WOCP
White Oak Capital Partners Portfolio holdings
AUM
$264M
1-Year Est. Return
3.65%
This Fund
S&P 500
1 Year Est. Return
-3.65%
AUM
$263M
AUM Growth
+$5.57M
(+2.2%)
Holding
17
Top Buys
| 1 | +$36.8M | |
| 2 | +$8.27M | |
| 3 | +$7.17M | |
| 4 |
Mercado Libre
MELI
|
+$6.65M |
| 5 |
Southern Copper
SCCO
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.09% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Materials | 5.21% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$92B
| $159M | 60.65% |
5,338,224
+1,198,461
|
|
||
2
HDFC Bank
HDB
$123B
| $27.4M | 10.43% |
750,880
+229,880
|
|
||
3
Infosys
INFY
$48B
| $14.6M | 5.57% |
814,500
+284,500
|
|
||
4
ASML
ASML
$610B
| $10.5M | 4% |
9,784
+4,004
|
|
||
|
5
Mercado Libre
MELI
$79.2B
| $10.2M | 3.88% |
5,036
+3,166
|
|
||
6
Coupang
CPNG
$28.6B
| $7.59M | 2.89% |
314,383
+252,020
|
|
||
|
7
Southern Copper
SCCO
$160B
| $5.46M | 2.08% |
+37,848
|
|
||
8
BBB Foods
TBBB
$4.2B
| $4.79M | 1.82% |
143,200
+85,400
|
|
||
|
AUGO
9
Aura Minerals Inc
AUGO
$6.64B
| $4.42M | 1.69% |
87,030
+63,530
|
|
||
10
Grab
GRAB
$14.8B
| $3.92M | 1.49% |
772,510
+439,510
|
|
||
11
Warrior Met Coal
HCC
$4.49B
| $3.79M | 1.44% |
42,722
+13,602
|
|
||
12
Credicorp
BAP
$25.2B
| $2.65M | 1.01% |
9,125
+3,615
|
|
||
13
Kanzhun
BZ
$6.7B
| $2.35M | 0.9% |
115,020
+2,120
|
|
||
14
Tencent Music
TME
$13.9B
| $2.24M | 0.85% |
126,620
+2,520
|
|
||
15
Grupo Aeroportuario del Pacifico
PAC
$14.6B
| $1.76M | 0.67% |
6,700
+3,200
|
|
||
16
Yum China
YUMC
$16.5B
| $1.34M | 0.51% |
28,350
+200
|
|
||
17
EPAM Systems
EPAM
$4.72B
| $347K | 0.13% |
1,680
+28
|
|