Triveni Capital Investments LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Triveni Capital Investments LP | Institutional Filer | ▼ 24.71% | $100.9M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBN | ICICI Bank Limited | Financial Services | 537K | $13.9M | 13.78% |
| 2 | COF | Capital One Financial Corporation | Financial Services | 59K | $10.9M | 10.75% |
| 3 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 42K | $8.6M | 8.55% |
| 4 | V | Visa Inc. | Financial Services | 28K | $8.4M | 8.35% |
| 5 | KKR | KKR & Co. Inc. | Financial Services | 85K | $7.9M | 7.83% |
| 6 | XP | XP Inc. | Financial Services | 412K | $7.8M | 7.77% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.2M | 7.10% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 16K | $6.7M | 6.63% |
| 9 | FHN | First Horizon Corporation | Financial Services | 285K | $6.5M | 6.42% |
| 10 | MSCI | MSCI Inc. | Financial Services | 12K | $6.5M | 6.42% |
| 11 | HBAN | Huntington Bancshares Incorporated | Financial Services | 409K | $6.4M | 6.34% |
| 12 | UMBF | UMB Financial Corporation | Financial Services | 51K | $5.7M | 5.69% |
| 13 | LEN | Lennar Corporation | Consumer Cyclical | 28K | $2.5M | 2.44% |
| 14 | RKT | Rocket Companies, Inc. | Financial Services | 136K | $1.9M | 1.92% |
Showing 1 to 14 of 14 holdings