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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
-7.63%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$37.4M
Cap. Flow
-$11.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.54%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$1.02M
2
MELI icon
Mercado Libre
MELI
+$960K
3
AUGO
Aura Minerals Inc
AUGO
+$675K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.37M
2
IBN icon
ICICI Bank
IBN
+$6.53M
3
VTEX icon
VTEX
VTEX
+$564K

Sector Composition

Rank Sector Weight
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
IBN icon
1
ICICI Bank
IBN
$106B
$191M 74.25%
4,139,763
-200,000
-5% -$6.53M
HDB icon
2
HDFC Bank
HDB
$120B
$20.8M 8.09%
521,000
-200,000
-28% -$7.37M
INFY icon
3
Infosys
INFY
$47.9B
$16.9M 6.57%
530,000
– –
ASML icon
4
ASML
ASML
$672B
$5.65M 2.2%
5,780
– –
MELI icon
5
Mercado Libre
MELI
$97.4B
$4.75M 1.85%
1,870
+400
+27% +$960K
TME icon
6
Tencent Music
TME
$14.5B
$3M 1.17%
124,100
– –
BZ icon
7
Kanzhun
BZ
$7.05B
$2.7M 1.05%
112,900
+47,500
+73% +$1.02M
CPNG icon
8
Coupang
CPNG
$29.2B
$2.1M 0.82%
62,363
– –
GRAB icon
9
Grab
GRAB
$14.4B
$2.09M 0.81%
333,000
– –
HCC icon
10
Warrior Met Coal
HCC
$5.46B
$1.88M 0.73%
29,120
– –
TBBB icon
11
BBB Foods
TBBB
$6B
$1.58M 0.62%
57,800
– –
BAP icon
12
Credicorp
BAP
$29.4B
$1.51M 0.59%
5,510
– –
YUMC icon
13
Yum China
YUMC
$16.7B
$1.24M 0.48%
28,150
– –
AUGO
14
Aura Minerals Inc
AUGO
$7.27B
$874K 0.34%
+23,500
New +$675K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$852K 0.33%
3,500
– –
EPAM icon
16
EPAM Systems
EPAM
$5.51B
$260K 0.1%
1,652
– –
VTEX icon
17
VTEX
VTEX
$608M
– –
-86,100
Closed -$564K

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White Oak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, White Oak Capital Partners held 17 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

White Oak Capital Partners withdrew a net $11.8M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was VTEX, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Oak Capital Partners opened a new position in Aura Minerals Inc worth $874K.

  • White Oak Capital Partners's largest Q3 2025 buy was Aura Minerals Inc: 23,500 shares worth $874K.
  • White Oak Capital Partners added most to Kanzhun in Q3 2025, an estimated $1.02M increase.
  • White Oak Capital Partners's biggest Q3 2025 reduction was HDFC Bank, cutting an estimated $7.37M.
  • White Oak Capital Partners fully exited VTEX in Q3 2025, selling an estimated $564K.
  • White Oak Capital Partners's ten largest holdings make up 98% of its $257M portfolio in Q3 2025.
  • White Oak Capital Partners opened 1 new position and closed 1 in Q3 2025.
  • White Oak Capital Partners's portfolio value fell 13% quarter-over-quarter to $257M.

Based on White Oak Capital Partners's 13F filing for Q3 2025, filed 17 Oct 2025.