WOCP
White Oak Capital Partners Portfolio holdings
AUM
$294M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$63.7M
(+35%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
15
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.1M |
| 2 |
ICICI Bank
IBN
|
+$26.7M |
| 3 |
ASML
ASML
|
+$1.86M |
| 4 |
Infosys
INFY
|
+$1.78M |
| 5 |
Mercado Libre
MELI
|
+$1.26M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$18.3K |
| 2 |
EPAM Systems
EPAM
|
+$7.46K |
Sector Composition
| 1 | Financials | 88.66% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 0.87% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$115B
| $184M | 75.15% |
6,078,794
+882,931
| +17% | +$26.7M |
|
|
2
HDFC Bank
HDB
$179B
| $32.1M | 13.12% |
+503,600
| New | +$32.1M |
|
|
3
Infosys
INFY
$70.3B
| $16.3M | 6.64% |
971,863
+106,163
| +12% | +$1.78M |
|
|
4
ASML
ASML
$320B
| $2.37M | 0.97% |
3,972
+3,120
| +366% | +$1.86M |
|
|
5
Mercado Libre
MELI
$119B
| $2.22M | 0.91% |
1,216
+690
| +131% | +$1.26M |
|
6
Tencent Music
TME
$38.5B
| $1.71M | 0.7% |
142,720
+54,500
| +62% | +$653K |
|
7
Yum China
YUMC
$16.1B
| $1.5M | 0.61% |
32,470
+8,300
| +34% | +$383K |
|
8
Warrior Met Coal
HCC
$3.04B
| $1.29M | 0.53% |
29,652
+21,500
| +264% | +$934K |
|
9
Credicorp
BAP
$21.1B
| $959K | 0.39% |
5,645
+1,345
| +31% | +$228K |
|
10
BBB Foods
TBBB
$3B
| $715K | 0.29% |
28,800
+20,900
| +265% | +$519K |
|
11
Coupang
CPNG
$59.1B
| $457K | 0.19% |
23,063
| – | – |
|
12
Kanzhun
BZ
$11.3B
| $426K | 0.17% |
30,113
| – | – |
|
|
13
Wheaton Precious Metals
WPM
$48.4B
| $404K | 0.17% |
5,726
-260
| -4% | -$18.3K |
|
|
14
EPAM Systems
EPAM
$8.69B
| $241K | 0.1% |
1,680
-52
| -3% | -$7.46K |
|
15
VTEX
VTEX
$742M
| $166K | 0.07% |
37,300
| – | – |
|