Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited(RDY) | 8,493,852 | $123.1M | 36.13% |
| 2 | Epam Systems Inc(EPAM) | 1,365,913 | $108.4M | 31.82% |
| 3 | Hdfc Bank Limited(HDB) | 4,081,592 | $105.4M | 30.95% |
| 4 | Infosys Ltd(INFY) | 352,907 | $3.7M | 1.09% |
| 5 | MakeMyTrip LTD(MMYT) | 525 | $28.0K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.1% | 32.91% | -5.19% |
| Healthcare | 32.14% | 36.13% | +3.99% |
| Financial Services | 29.76% | 30.95% | +1.19% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.24% | 68.17% | +3.93% |
| Mid Cap | 35.76% | 31.82% | -3.94% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes