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CoatTailing

Portfolio of Cartica Capital in India

This post is in continuation of my coat tailing series (see here)

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Cartica Capital is a well known FII which specializes in Emerging Markets

Their significant portfolio holdings as on 30 June,2015 as per stock exchanges is as given below:

Company Name Symbol Entity Date End # of Shares % Value (In Crores)
Eicher Motors Limited EICHERMOT CARTICA CAPITAL LTD 201506 938726 3.46 1888.14
Hexaware Technologies Limited HEXAWARE CARTICA CAPITAL LTD. 201506 10721937 3.56 293.78
Page Industries Limited PAGEIND CARTICA CAPITAL LTD 201506 863650 7.74 1266.75
PI Industries Limited PIIND CARTICA CAPITAL LTD 201506 5294249 3.88 370.60
Shree Cements Limited SHREECEM CARTICA CAPITAL LTD 201506 711326 2.04 778.86
Supreme Industries Limited SUPREMEIND CARTICA CAPITAL LTD 201506 3518856 2.77 220.97
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Tweets

Margin of Safety

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Links

Linkfest:August 06,2015

Some stuff I am reading today morning:

Midcap stocks heading for a crash? (ET)

Why oil prices are falling again (Quartz)

The learnings of JustDial’s Mani (Mint)

HDFC Research:Bharti Airtel’s outlook remains grim (MyIris)

Deciding on asset allocation for a financial goal (FreeFinCal)

4 Ways to beat Investment Stress (VRO)

Top 10 Market Indicators of Economic Development (Bill Bonner)

How to save more (Mulloly)

Guess how to blow $1.5 Billion (Forbes)

For Commodities,it is 2008 all over again (Zero Hedge)

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Essays

An Analysis of 100 Baggers

[gview file=”https://alphaideas.in/wp-content/uploads/2015/08/100-baggers.pdf”]

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Video

Raamdeo Agarwal:The Art of Creating Wealth