Position in IBN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,778,175
-$566,527 QoQ
Shares Held
647,806
+11.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ninety One North America, Inc. holds $115,504,671 across 6 Banks - Regional names. IBN ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
154,713 | $52,475,555 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,583,346 | $37,122,682 | |
| 3 | IBN |
Icici Bank Ltd
This page
|
647,806 | $16,778,175 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
69,913 | $4,192,682 | |
| 5 | KEY |
Keycorp /New/
|
127,453 | $2,555,432 | |
| 6 | HDB |
Hdfc Bank Ltd
|
95,665 | $2,380,145 |
All Filings in IBN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-13 | |
| 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. | ||||||