ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
(45104G104)
ファンドの報告 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Harding Loevner LP | 55,849,328 | $703,143k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 21,024,298 | $264,696k | Jun 30, 2019 | Aug 5, 2019 | |
| Black Creek Investment Management Inc | 17,811,679 | $224,249k | Jun 30, 2019 | Aug 13, 2019 | |
| Oaktree Capital Management LP | 8,635,910 | $108,728k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 8,195,862 | $103,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Two Creeks Capital Management LP | 6,582,418 | $82,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 6,434,777 | $81,014k | Jun 30, 2019 | Aug 14, 2019 | |
| ARGA Investment Management LP | 5,677,486 | $71,480k | Jun 30, 2019 | Jul 31, 2019 | |
| Indus Capital Partners LLC | 5,053,241 | $63,620k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 4,815,323 | $60,624k | Jun 30, 2019 | Aug 12, 2019 | |
| Bloom Tree Partners LLC | 3,665,022 | $46,143k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 3,618,935 | $45,562k | Jun 30, 2019 | Aug 14, 2019 | |
| Think Investments LP | 3,527,300 | $44,409k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 2,693,736 | $33,914k | Jun 30, 2019 | Jul 23, 2019 | |
| Thornburg Investment Management Inc | 2,607,293 | $32,826k | Jun 30, 2019 | Aug 6, 2019 | |
| Artisan Partners Limited Partnership | 2,160,031 | $27,195k | Jun 30, 2019 | Aug 9, 2019 | |
| Dalton Investments LLC | 2,131,130 | $26,831k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 1,808,028 | $22,763k | Jun 30, 2019 | Aug 2, 2019 | |
| Letko Brosseau & Associates Inc | 1,658,925 | $20,886k | Jun 30, 2019 | Aug 1, 2019 | |
| Dodge & COX | 1,488,830 | $18,744k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestwood Capital Management LP | 1,389,844 | $17,498k | Jun 30, 2019 | Aug 13, 2019 | |
| Cullen Capital Management LLC | 1,010,100 | $12,717k | Jun 30, 2019 | Jul 30, 2019 | |
| Schafer Cullen Capital Management Inc | 933,250 | $11,498k | Jun 30, 2019 | Jul 30, 2019 | |
| Deprince RACE & Zollo Inc | 805,781 | $10,145k | Jun 30, 2019 | Aug 13, 2019 | |
| Vernier Capital Partners LP | 670,000 | $8,435k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 472,935 | $5,954k | Jun 30, 2019 | Aug 13, 2019 | |
| Augustine Asset Management Inc | 441,809 | $5,562k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 314,579 | $3,961k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 278,300 | $3,504k | Jun 30, 2019 | Jul 29, 2019 | |
| Henry James International Management Inc | 255,424 | $3,216k | Jun 30, 2019 | Jul 17, 2019 | |
| Portland Global Advisors LLC | 248,741 | $3,132k | Jun 30, 2019 | Jul 26, 2019 | |
| Thomas White International Ltd | 222,041 | $2,796k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 148,702 | $1,872k | Jun 30, 2019 | Aug 9, 2019 | |
| Cider MILL Investments LP | 136,700 | $1,567k | Mar 31, 2019 | May 15, 2019 | |
| Paradice Investment Management LLC | 75,518 | $951k | Jun 30, 2019 | Aug 8, 2019 | |
| Baldwin Investment Management LLC | 67,031 | $844k | Jun 30, 2019 | Aug 6, 2019 | |
| KCS Wealth Advisory LLC | 65,136 | $820k | Jun 30, 2019 | Jul 29, 2019 | |
| Altrinsic Global Advisors LLC | 53,164 | $669k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 23,371 | $294k | Jun 30, 2019 | Jul 30, 2019 | |
| GHP Investment Advisors Inc | 20,625 | $260k | Jun 30, 2019 | Aug 2, 2019 | |
| DSM Capital Partners LLC | 14,175 | $178k | Jun 30, 2019 | Aug 14, 2019 | |
| Confluence Investment Management LLC | 13,968 | $176k | Jun 30, 2019 | Jul 24, 2019 | |
| Thompson Investment Management Inc | 11,840 | $149k | Jun 30, 2019 | Aug 7, 2019 | |
| 1919 Investment Counsel LLC | 2,090 | $103k | Sep 30, 2014 | Nov 14, 2014 |