Carrhae Capital LLP

Position in IBN — Icici Bank Ltd

CIK 1555254 London, X0

Position in IBN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$101,494,076

-$29,035,267 QoQ

Shares Held

3,496,179

-30.6% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

6.69%

of 13F equity value

Holder Rank

#40

of 514 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

Carrhae Capital LLP holds $263,889,661 across 4 Banks - Regional names. IBN ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd This page	3,496,179	$101,494,076
2	ITUB	Itau Unibanco Holding S.A.	9,643,006	$78,783,359
3	GGAL	Grupo Financiero Galicia SA	1,360,220	$68,051,806
4	BBD	Bank Bradesco	4,484,271	$15,560,420

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,494,076	3,496,179	-30.6%	Shares	Sole	2026-07-15
2026-03-31	$130,529,343	5,039,743	+152.9%	Shares	Sole	2026-05-14
2025-12-31	$59,384,426	1,992,766	-50.2%	Shares	Sole	2026-02-06
2025-09-30	$120,997,177	4,002,553	+55.0%	Shares	Sole	2025-11-20
2025-03-31	$81,371,559	2,581,585	+47.4%	Shares	Sole	2025-05-02
2024-12-31	$52,286,263	1,751,047	+32.1%	Shares	Sole	2025-02-11
2024-09-30	$39,556,175	1,325,165	-40.3%	Shares	Sole	2024-10-18
2024-06-30	$63,960,936	2,220,095	+15.1%	Shares	Sole	2024-08-09
2024-03-31	$50,954,978	1,929,382	-3.5%	Shares	Sole	2024-08-21
2023-12-31	$47,669,844	1,999,574	+10.5%	Shares	Sole	2024-08-21
2023-09-30	$41,831,987	1,809,342	+60.1%	Shares	Sole	2024-11-27
2023-06-30	$26,075,483	1,129,787	-33.7%	Shares	Sole	2024-11-27
2023-03-31	$36,756,998	1,703,290	+69.9%	Shares	Sole	2024-11-27
2022-12-31	$21,942,908	1,002,417	+7.4%	Shares	Sole	2024-11-27
2022-09-30	$19,569,183	933,199	-4.2%	Shares	Sole	2024-11-27
2022-06-30	$17,278,777	974,001	+9.3%	Shares	Sole	2024-11-27
2022-03-31	$16,873,305	890,882	+5.4%	Shares	Sole	2024-11-27
2021-12-31	$16,727,062	845,228	+150.7%	Shares	Sole	2024-11-27
2021-09-30	$6,361,624	337,129	+105.0%	Shares	Sole	2024-11-27
2021-06-30	$2,812,146	164,453	-84.3%	Shares	Sole	2024-11-27
2020-12-31	$15,609,865	1,050,462	+20.2%	Shares	Sole	2024-11-27
2020-09-30	$8,593,867	874,249	+52.0%	Shares	Sole	2024-11-27
2020-06-30	$5,343,468	575,185	+52.0%	Shares	Sole	2024-11-27
2020-03-31	$3,216,315	378,390	—	Shares	Sole	2024-11-27
No filing history on record for this holder in this stock.