WOCP
White Oak Capital Partners Portfolio holdings
AUM
$294M
This Quarter Return
-0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
+$155M |
| 2 |
Infosys
INFY
|
+$19M |
| 3 |
Yum China
YUMC
|
+$1.16M |
| 4 |
Tencent Music
TME
|
+$1M |
| 5 |
Mercado Libre
MELI
|
+$906K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.09% |
| 2 | Technology | 11.15% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0.78% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$114B
| $155M | 85.66% |
+5,195,863
| New | +$155M |
|
|
2
Infosys
INFY
$70.6B
| $19M | 10.48% |
+865,700
| New | +$19M |
|
|
3
Yum China
YUMC
$16.3B
| $1.16M | 0.64% |
+24,170
| New | +$1.16M |
|
|
4
Tencent Music
TME
$39B
| $1M | 0.55% |
+88,220
| New | +$1M |
|
|
5
Mercado Libre
MELI
$120B
| $906K | 0.5% |
+526
| New | +$906K |
|
6
Credicorp
BAP
$21B
| $775K | 0.43% |
+4,300
| New | +$775K |
|
7
ASML
ASML
$316B
| $593K | 0.33% |
+852
| New | +$593K |
|
8
Coupang
CPNG
$58.4B
| $512K | 0.28% |
+23,063
| New | +$512K |
|
9
Warrior Met Coal
HCC
$3.06B
| $445K | 0.25% |
+8,152
| New | +$445K |
|
10
Kanzhun
BZ
$11.1B
| $413K | 0.23% |
+30,113
| New | +$413K |
|
11
EPAM Systems
EPAM
$9.17B
| $406K | 0.22% |
+1,732
| New | +$406K |
|
12
Wheaton Precious Metals
WPM
$47.7B
| $336K | 0.19% |
+5,986
| New | +$336K |
|
13
BBB Foods
TBBB
$2.99B
| $226K | 0.12% |
+7,900
| New | +$226K |
|
14
VTEX
VTEX
$748M
| $216K | 0.12% |
+37,300
| New | +$216K |
|