WOCP
White Oak Capital Partners Portfolio holdings
AUM
$263M
1-Year Est. Return
5.54%
This Fund
S&P 500
1 Year Est. Return
+5.54%
AUM
$257M
AUM Growth
-$37.4M
(-13%)
Holding
17
Sector Composition
| 1 | Financials | 82.93% |
| 2 | Technology | 9.68% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.22% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$90.2B
| $191M | 74.25% |
4,139,763
-200,000
|
|
||
2
HDFC Bank
HDB
$124B
| $20.8M | 8.09% |
521,000
-200,000
|
|
||
3
Infosys
INFY
$53.6B
| $16.9M | 6.57% |
530,000
|
|
||
4
ASML
ASML
$483B
| $5.65M | 2.2% |
5,780
|
|
||
5
Mercado Libre
MELI
$82.1B
| $4.75M | 1.85% |
1,870
+400
|
|
||
6
Tencent Music
TME
$14.3B
| $3M | 1.17% |
124,100
|
|
||
7
Kanzhun
BZ
$6.17B
| $2.7M | 1.05% |
112,900
+47,500
|
|
||
8
Coupang
CPNG
$33.4B
| $2.1M | 0.82% |
62,363
|
|
||
9
Grab
GRAB
$14.5B
| $2.09M | 0.81% |
333,000
|
|
||
10
Warrior Met Coal
HCC
$4.97B
| $1.88M | 0.73% |
29,120
|
|
||
11
BBB Foods
TBBB
$3.94B
| $1.58M | 0.62% |
57,800
|
|
||
12
Credicorp
BAP
$25.4B
| $1.51M | 0.59% |
5,510
|
|
||
13
Yum China
YUMC
$17B
| $1.24M | 0.48% |
28,150
|
|
||
|
AUGO
14
Aura Minerals Inc
AUGO
$5.92B
| $874K | 0.34% |
+23,500
|
|
||
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $852K | 0.33% |
3,500
|
|
||
16
EPAM Systems
EPAM
$7.37B
| $260K | 0.1% |
1,652
|
|
||
17
VTEX
VTEX
$678M
| – | – |
-86,100
|
|