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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
+1.17%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.57M
Cap. Flow
+$83.3M
Cap. Flow %
31.74%
Top 10 Hldgs %
94.49%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.8M
2
HDB icon
HDFC Bank
HDB
+$8.27M
3
CPNG icon
Coupang
CPNG
+$7.17M
4
MELI icon
Mercado Libre
MELI
+$6.65M
5
SCCO icon
Southern Copper
SCCO
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IBN icon
1
ICICI Bank
IBN
$106B
$159M 60.65%
5,338,224
+1,198,461
+29% +$36.8M
HDB icon
2
HDFC Bank
HDB
$120B
$27.4M 10.43%
750,880
+229,880
+44% +$8.27M
INFY icon
3
Infosys
INFY
$47.9B
$14.6M 5.57%
814,500
+284,500
+54% +$4.92M
ASML icon
4
ASML
ASML
$672B
$10.5M 4%
9,784
+4,004
+69% +$4.18M
MELI icon
5
Mercado Libre
MELI
$97.4B
$10.2M 3.88%
5,036
+3,166
+169% +$6.65M
CPNG icon
6
Coupang
CPNG
$29.2B
$7.59M 2.89%
314,383
+252,020
+404% +$7.17M
SCCO icon
7
Southern Copper
SCCO
$168B
$5.46M 2.08%
+38,685
New +$5.06M
TBBB icon
8
BBB Foods
TBBB
$6B
$4.79M 1.82%
143,200
+85,400
+148% +$2.55M
AUGO
9
Aura Minerals Inc
AUGO
$7.27B
$4.42M 1.69%
87,030
+63,530
+270% +$2.49M
GRAB icon
10
Grab
GRAB
$14.4B
$3.92M 1.49%
772,510
+439,510
+132% +$2.43M
HCC icon
11
Warrior Met Coal
HCC
$5.46B
$3.79M 1.44%
42,722
+13,602
+47% +$1.02M
BAP icon
12
Credicorp
BAP
$29.4B
$2.65M 1.01%
9,125
+3,615
+66% +$957K
BZ icon
13
Kanzhun
BZ
$7.05B
$2.35M 0.9%
115,020
+2,120
+2% +$45.8K
TME icon
14
Tencent Music
TME
$14.5B
$2.24M 0.85%
126,620
+2,520
+2% +$51.1K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.76M 0.67%
6,700
+3,200
+91% +$743K
YUMC icon
16
Yum China
YUMC
$16.7B
$1.34M 0.51%
28,350
+200
+0.7% +$9.16K
EPAM icon
17
EPAM Systems
EPAM
$5.51B
$347K 0.13%
1,680
+28
+2% +$4.99K

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White Oak Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, White Oak Capital Partners held 17 positions worth $263M, up 2.2% from $257M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

White Oak Capital Partners deployed $83.3M of net new capital in Q4 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Southern Copper: 38,685 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Oak Capital Partners's largest Q4 2025 buy was Southern Copper: 38,685 shares worth $5.46M.
  • White Oak Capital Partners added most to ICICI Bank in Q4 2025, an estimated $36.8M increase.
  • White Oak Capital Partners's ten largest holdings make up 94% of its $263M portfolio in Q4 2025.
  • White Oak Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • White Oak Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on White Oak Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.