John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  ICICI Bank Ltd. (IBN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.83 SEC
2025   Q1 5,031,304 1.83 Reduce 21.21% 0.47 $31.52 $158,586,702 SEC
2024   Q4 6,385,876 2.21 Add 61.11% 0.84 $29.86 $190,682,257 SEC
2024   Q3 3,963,625 1.19 Reduce 28.47% 0.46 $29.85 $118,314,206 SEC
2024   Q2 5,540,979 1.61 Reduce 8.62% 0.13 $28.81 $159,635,605 SEC
2024   Q1 6,063,550 1.55 Reduce 50.78% 1.61 $26.41 $160,138,356 SEC
2023   Q4 12,320,210 3.18 Add 44.21% 0.97 $23.84 $293,713,806 SEC
2023   Q3 8,543,487 2.29 Reduce 3.88% 0.08 $23.12 $197,525,419 SEC
2023   Q2 8,888,505 2.12 Add 16.27% 0.30 $23.08 $205,146,695 SEC
2023   Q1 7,644,873 2.09 Reduce 25.16% 0.56 $21.58 $164,976,359 SEC
2022   Q4 10,214,980 2.21 Buy 2.21 $21.89 $223,605,912 SEC
2020   Q1 0 0.00 Sell 100.00% 1.61 SEC
2019   Q4 14,119,109 1.61 Buy 1.61 $15.09 $213,057,000 SEC