North of South Capital LLP: ICICI BANK-ADR (IBN): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 8,690,448 shares of ICICI BANK-ADR (IBN), worth $252.3M and representing 18.6% of its 13F equity book. Quarter-over-quarter share count change: + 250,476 (+3.0%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 8,690,448Shares Held (Latest Filing)
- $252.3MReported Market Value (Latest Filing)
- 18.6%Portfolio Weight (% of 13F Equity Book)
- +250,476Quarter-over-Quarter Share Change
- +$33.7MQuarter-over-Quarter Value Change
- 8,690,448Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,690,448 | +250,476 | +3.0% | $252.3M | 18.6% | $29.0 |
| Q1 2026 | 8,439,972 | +1,051,532 | +14.2% | $218.6M | 19.6% | $25.9 |
| Q4 2025 | 7,388,440 | +4,150,207 | +128.2% | $220.2M | 19.8% | $29.8 |
| Q3 2025 | 3,238,233 | +2,922,613 | +926.0% | $97.9M | 9.4% | $30.2 |
| Q2 2025 | 315,620 | +264,565 | +518.2% | $10.6M | 1.1% | $33.6 |
| Q1 2025 | 51,055 | 0 | — | $1.6M | 0.2% | $31.5 |
| Q4 2024 | 51,055 | 149,541 | -74.5% | $1.5M | 0.2% | $29.9 |
| Q3 2024 | 200,596 | — | — | $6.0M | 0.9% | $29.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did North of South Capital LLP first disclose a IBN position in 13F-HR filings?
North of South Capital LLP first reported ICICI BANK-ADR (IBN) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in IBN?
Between Q1 2026 and Q2 2026, North of South Capital LLP added 250,476 shares of IBN (+3.0%), bringing the total reported position to 8,690,448 shares at a market value of $252.3M.
Does the implied price-per-share represent North of South Capital LLP's cost basis in IBN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.