Position in IBN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,617,581
+$839,406 QoQ
Shares Held
606,875
-6.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#85
of 514 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ninety One North America, Inc. holds $101,039,601 across 6 Banks - Regional names. IBN ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
94,298 | $36,736,614 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,437,460 | $32,564,465 | |
| 3 | IBN |
Icici Bank Ltd
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|
606,875 | $17,617,581 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
93,524 | $6,553,226 | |
| 5 | HDB |
Hdfc Bank Ltd
|
179,246 | $4,629,924 | |
| 6 | KEY |
Keycorp /New/
|
127,453 | $2,937,791 |
All Filings in IBN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,617,581 | 606,875 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $16,778,175 | 647,806 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,344,702 | 582,037 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,118,693 | 400,883 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,152,031 | 272,058 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,682,057 | 275,446 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,680,559 | 257,219 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,768,557 | 92,749 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||