ICICI Bank Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 1,992,766 | 5,039,743 | +3,046,977 | 3.96 | 9.21 | +5.25 | buy |
| GQG Partners LLC | 74,633,839 | 77,366,552 | +2,732,713 | 3.66 | 3.18 | -0.49 | buy |
| Holocene Advisors, LP | 846,579 | 2,112,869 | +1,266,290 | 0.05 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 18,680,412 | 19,838,697 | +1,158,285 | 0.79 | 0.73 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,107 | 4,299,737 | +995,630 | 0.35 | 0.45 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 890,335 | 1,541,332 | +650,997 | 0.38 | 0.58 | +0.20 | buy |
| Ninety One UK Ltd | 9,338,223 | 9,651,781 | +313,558 | 0.60 | 0.58 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 4,709,302 | 4,912,767 | +203,465 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,498 | 692,710 | +157,212 | 0.01 | 0.02 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 780,177 | 877,715 | +97,538 | 0.41 | 0.39 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 367,948 | 462,784 | +94,836 | 0.21 | 0.23 | +0.02 | buy |
| Ninety One North America, Inc. | 582,037 | 647,806 | +65,769 | 0.70 | 0.75 | +0.05 | buy |
| Capital World Investors | 148,618 | 205,064 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 343,892 | 397,433 | +53,541 | 2.47 | 2.26 | -0.21 | buy |
| Artisan Partners Limited Partnership | 123,932 | 176,496 | +52,564 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 478,281 | 525,324 | +47,043 | 0.42 | 0.36 | -0.06 | buy |
| Liontrust Investment Partners LLP | 283,445 | 319,452 | +36,007 | 0.13 | 0.14 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81,992 | 115,081 | +33,089 | 0.55 | 0.62 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 678,900 | 708,900 | +30,000 | 12.81 | 12.62 | -0.19 | buy |
| Aaron Wealth Advisors LLC | 25,610 | 54,010 | +28,400 | 0.04 | 0.08 | +0.04 | buy |
| Aubrey Capital Management Ltd | 8,600 | 31,600 | +23,000 | 0.10 | 0.44 | +0.34 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 45,368 | 66,986 | +21,618 | 0.42 | 0.56 | +0.14 | buy |
| Continuum Advisory, LLC | 68,474 | 89,282 | +20,808 | 0.20 | 0.22 | +0.02 | buy |
| NVWM, LLC | 14,142 | 31,519 | +17,377 | 0.09 | 0.18 | +0.09 | buy |
| J.Safra Asset Management Corp | 2,386 | 14,407 | +12,021 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 52,076 | 63,841 | +11,765 | 0.01 | 0.06 | +0.05 | buy |
| Resonant Capital Advisors, LLC | 6,812 | 13,809 | +6,997 | 0.01 | 0.02 | +0.01 | buy |
| Baldwin Investment Management, LLC | 67,438 | 73,838 | +6,400 | 0.23 | 0.22 | -0.00 | buy |
| Verdence Capital Advisors LLC | 20,498 | 25,093 | +4,595 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 13,875 | 18,380 | +4,505 | 0.02 | 0.03 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 10,835 | 14,935 | +4,100 | 0.11 | 0.13 | +0.02 | buy |
| Balefire, LLC | 62,252 | 66,058 | +3,806 | 0.36 | 0.32 | -0.04 | buy |
| BSW Wealth Partners | 28,179 | 31,853 | +3,674 | 0.10 | 0.10 | -0.00 | buy |
| Naviter Wealth, LLC | 51,599 | 55,081 | +3,482 | 0.20 | 0.18 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 107,487 | 110,397 | +2,910 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 42,012 | 44,229 | +2,217 | 0.22 | 0.20 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,772 | 32,633 | +1,861 | 0.15 | 0.12 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 173,557 | 175,161 | +1,604 | 0.06 | 0.05 | -0.01 | buy |
| HighVista Strategies LLC | 26,284 | 27,884 | +1,600 | 0.20 | 0.20 | -0.00 | buy |
| Aureus Asset Management, LLC | 15,940 | 17,479 | +1,539 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 7,778 | 9,017 | +1,239 | 0.11 | 0.12 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 12,395 | 13,630 | +1,235 | 0.02 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 192,359 | 193,500 | +1,141 | 0.07 | 0.05 | -0.02 | buy |
| Bridgefront Capital, LLC | 21,346 | 22,363 | +1,017 | 0.16 | 0.14 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 10,092 | 11,037 | +945 | 0.01 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 370,452 | 371,263 | +811 | 2.20 | 2.17 | -0.04 | buy |
| Americana Partners, LLC | 16,341 | 17,135 | +794 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 34,355 | 35,106 | +751 | 0.25 | 0.24 | -0.01 | buy |
| Avior Wealth Management, LLC | 12,076 | 12,730 | +654 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 21,746 | 22,315 | +569 | 0.08 | 0.08 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,102 | 18,670 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 93,072 | 93,448 | +376 | 0.06 | 0.05 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 9,523 | 9,798 | +275 | 0.10 | 0.09 | -0.01 | buy |
| Grove Bank & Trust | 4,122 | 4,119 | -3 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 8,235 | 8,190 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 12,045 | 11,995 | -50 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 422,772 | 422,698 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 8,692 | 8,561 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 25,452 | 25,308 | -144 | 0.05 | 0.04 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,085 | 9,439 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 23,000 | 22,200 | -800 | 0.12 | 0.11 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 72,811 | 71,503 | -1,308 | 0.53 | 0.45 | -0.08 | sell |
| Bank Pictet & Cie (Europe) AG | 47,297 | 45,906 | -1,391 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,601 | 48,205 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 10,103 | 8,356 | -1,747 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 23,886 | 22,048 | -1,838 | 0.03 | 0.02 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 20,547 | 18,049 | -2,498 | 0.42 | 0.31 | -0.10 | sell |
| Henry James International Management Inc. | 141,848 | 138,811 | -3,037 | 1.33 | 1.30 | -0.03 | sell |
| Texas Yale Capital Corp. | 18,910 | 15,565 | -3,345 | 0.02 | 0.01 | -0.01 | sell |
| Bollard Group LLC | 6,978 | 2,761 | -4,217 | 0.01 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 23,550 | 18,602 | -4,948 | 0.03 | 0.02 | -0.01 | sell |
| Sovran Advisors, LLC | 13,598 | 8,207 | -5,391 | 0.04 | 0.02 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 123,872 | 118,059 | -5,813 | 0.02 | 0.02 | +0.01 | sell |
| GeoWealth Management, LLC | 17,205 | 10,345 | -6,860 | 0.02 | 0.01 | -0.01 | sell |
| West Family Investments, Inc. | 52,750 | 45,580 | -7,170 | 0.37 | 0.41 | +0.04 | sell |
| FLOSSBACH VON STORCH SE | 200,000 | 190,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 186,848 | 174,902 | -11,946 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 26,414 | 12,912 | -13,502 | 0.23 | 0.10 | -0.13 | sell |
| DJE Kapital AG | 26,425 | 12,225 | -14,200 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 40,300 | 22,048 | -18,252 | 0.01 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 375,208 | 355,764 | -19,444 | 0.05 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 93,717 | 69,657 | -24,060 | 1.32 | 0.84 | -0.48 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 477,060 | 450,887 | -26,173 | 0.20 | 0.14 | -0.05 | sell |
| Union Bancaire Privee, UBP SA | 37,184 | 10,295 | -26,889 | 0.01 | 0.00 | -0.01 | sell |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 285,000 | 256,500 | -28,500 | 5.83 | 6.99 | +1.15 | sell |
| Capital International Sarl | 403,334 | 374,784 | -28,550 | 0.19 | 0.16 | -0.03 | sell |
| AIA Group Ltd | 333,901 | 305,186 | -28,715 | 0.15 | 0.11 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 73,045 | 41,684 | -31,361 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 58,336 | 26,938 | -31,398 | 0.10 | 0.04 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 152,650 | 121,212 | -31,438 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,869 | 15,631 | -39,238 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 100,617 | 57,104 | -43,513 | 0.25 | 0.17 | -0.08 | sell |
| EARNEST PARTNERS LLC | 4,518,979 | 4,469,861 | -49,118 | 0.58 | 0.48 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 72,050 | 10,805 | -61,245 | 0.49 | 0.05 | -0.44 | sell |
| TT International Asset Management LTD | 279,407 | 209,833 | -69,574 | 1.76 | 0.59 | -1.16 | sell |
| FORA Capital, LLC | 124,022 | 51,616 | -72,406 | 0.45 | 0.10 | -0.35 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,492 | 296,805 | -72,687 | 3.34 | 3.12 | -0.22 | sell |
| PITTENGER & ANDERSON INC | 148,345 | 74,190 | -74,155 | 0.17 | 0.08 | -0.09 | sell |
| C WorldWide Group Holding A/S | 1,992,068 | 1,900,376 | -91,692 | 1.04 | 1.06 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 163,836 | 65,801 | -98,035 | 1.13 | 0.44 | -0.69 | sell |