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WOCP

White Oak Capital Partners Portfolio holdings

AUM $264M
1-Year Est. Return 3.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$10.1M
3
+$9.26M
4
HCC icon
Warrior Met Coal
HCC
+$7.97M
5
MELI icon
Mercado Libre
MELI
+$3.06M

Top Sells

1
+$16.3M
2
+$3.98M
3
+$3.04M
4
INFY icon
Infosys
INFY
+$2.99M
5
TME icon
Tencent Music
TME
+$2.24M

Sector Composition

1 Financials 53.1%
2 Technology 19.83%
3 Energy 9.22%
4 Materials 7.92%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$122M 46.15%
4,782,824
-555,400
CTSH icon
2
Cognizant
CTSH
$19.9B
$28.1M 10.68%
+460,170
HDB icon
3
HDFC Bank
HDB
$141B
$15.2M 5.76%
622,880
-128,000
ASML icon
4
ASML
ASML
$715B
$13M 4.94%
9,860
+76
HCC icon
5
Warrior Met Coal
HCC
$4.27B
$12.4M 4.69%
131,232
+88,510
GLNG icon
6
Golar LNG
GLNG
$5.08B
$12.3M 4.68%
+227,830
VIST icon
7
Vista Energy
VIST
$6.82B
$12M 4.55%
+158,785
MELI icon
8
Mercado Libre
MELI
$91B
$11.4M 4.35%
6,622
+1,586
INFY icon
9
Infosys
INFY
$44.5B
$8.3M 3.15%
623,700
-190,800
TBBB icon
10
BBB Foods
TBBB
$5.03B
$6.92M 2.63%
201,528
+58,328
SCCO icon
11
Southern Copper
SCCO
$146B
$4.93M 1.87%
28,955
-9,271
CPNG icon
12
Coupang
CPNG
$34B
$3.84M 1.46%
210,333
-104,050
AUGO
13
Aura Minerals Inc
AUGO
$5.52B
$3.56M 1.35%
43,660
-43,370
BAP icon
14
Credicorp
BAP
$31.2B
$3.14M 1.19%
9,270
+145
GRAB icon
15
Grab
GRAB
$15.3B
$2.78M 1.05%
787,010
+14,500
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$15.3B
$1.65M 0.63%
6,700
YUMC icon
17
Yum China
YUMC
$14.6B
$1.39M 0.53%
28,350
BZ icon
18
Kanzhun
BZ
$6.02B
$906K 0.34%
67,900
-47,120
EPAM icon
19
EPAM Systems
EPAM
$4.63B
– –
-1,680
TME icon
20
Tencent Music
TME
$14.4B
– –
-126,620