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WOCP

White Oak Capital Partners Portfolio holdings

AUM $425M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.41%
Top 10 Hldgs %
99.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$157M
2
INFY icon
Infosys
INFY
+$19.4M
3
YUMC icon
Yum China
YUMC
+$1.15M
4
TME icon
Tencent Music
TME
+$1.05M
5
MELI icon
Mercado Libre
MELI
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$155M 85.66%
+5,195,863
New +$157M
INFY icon
2
Infosys
INFY
$47.9B
$19M 10.48%
+865,700
New +$19.4M
YUMC icon
3
Yum China
YUMC
$16.7B
$1.16M 0.64%
+24,170
New +$1.15M
TME icon
4
Tencent Music
TME
$14.5B
$1M 0.55%
+88,220
New +$1.05M
MELI icon
5
Mercado Libre
MELI
$97.4B
$906K 0.5%
+526
New +$1.02M
BAP icon
6
Credicorp
BAP
$29.4B
$775K 0.43%
+4,300
New +$804K
ASML icon
7
ASML
ASML
$672B
$593K 0.33%
+852
New +$612K
CPNG icon
8
Coupang
CPNG
$29.2B
$512K 0.28%
+23,063
New +$566K
HCC icon
9
Warrior Met Coal
HCC
$5.46B
$445K 0.25%
+8,152
New +$521K
BZ icon
10
Kanzhun
BZ
$7.05B
$413K 0.23%
+30,113
New +$443K
EPAM icon
11
EPAM Systems
EPAM
$5.51B
$406K 0.22%
+1,732
New +$385K
WPM icon
12
Wheaton Precious Metals
WPM
$68.2B
$336K 0.19%
+5,986
New +$371K
TBBB icon
13
BBB Foods
TBBB
$6B
$226K 0.12%
+7,900
New +$246K
VTEX icon
14
VTEX
VTEX
$608M
$216K 0.12%
+37,300
New +$245K

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White Oak Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for White Oak Capital Partners, which disclosed 14 positions worth $181M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is ICICI Bank: 5,195,863 shares worth $155M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, followed by Technology and Consumer Discretionary.

  • White Oak Capital Partners's largest Q4 2024 buy was ICICI Bank: 5,195,863 shares worth $155M.
  • White Oak Capital Partners's ten largest holdings make up 99% of its $181M portfolio in Q4 2024.
  • White Oak Capital Partners disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on White Oak Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.