Ashoka WhiteOak Capital Pte portfolio

What changed this quarter

13 positions with a change (4 new, 5 added to, 3 trimmed, 1 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Grupo Aeroportunario DEL PAC−34.2 ppof portfolioSold out
  34.2% → —
• Petrobras - Petroleo Brasileiro+5.8 ppof portfolioNew
  — → 7.2%
• Exlservice Holdings+3.4 ppof portfolioNew
  — → 4.2%
• Southern Copper Corp/+167%more sharesIncreased
  1.2% → 4.6%
• Nu Holdings+1.9 ppof portfolioNew
  — → 2.4%
• Nexa Resources+1.5 ppof portfolioNew
  — → 1.8%
• Icici Bank−3.4%fewer sharesReduced
  32.2% → 36.6%
• Aura Minerals−50%fewer sharesReduced
  1.4% → 1.1%
• Credicorp+103%more sharesIncreased
  0.8% → 2.1%
• Asml Holding+15%more sharesIncreased
  4.6% → 6.1%
• Cognizant Technology Solutions−9.1%fewer sharesReduced
  4.3% → 7.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Icici BankIBN36.6%
• Cognizant Technology SolutionsCTSH7.2%
• Petrobras - Petroleo BrasileiroPBR7.2%
• ASML HoldingASML6.1%
• Southern Copper Corp/SCCO4.6%
• Hdfc BankHDB4.4%
• MercadoLibreMELI4.3%
• Exlservice HoldingsEXLS4.2%
• BBB FoodsTBBB4.0%
• Warrior Met CoalHCC3.6%
• Golar LNGGLNG3.2%
• Vista Energy, S.A.B. de C.V.VIST3.1%
• Nu HoldingsNU2.4%
• CredicorpBAP2.1%
• CoupangCPNG1.8%
• NEXA ResourcesNEXA1.8%
• GRAB HoldingsGRAB1.2%
• Aura MineralsAUGO1.1%
• KanzhunBZ0.6%
• Yum China HoldingsYUMC0.4%