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CoatTailing

Top 5 Holdings of Cartica Capital in India

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

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

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

Their significant portfolio holdings as on 31 December,2016 as per stock exchanges is as given below:

Company Name Symbol Entity Name # of Shares % Value (In Crores)
Page Industries Limited PAGEIND CARTICA CAPITAL LTD 862721 7.73 1237.57
Shree Cements Limited SHREECEM CARTICA CAPITAL LTD 737754 2.12 1171.85
Eicher Motors Limited EICHERMOT CARTICA CAPITAL LTD 365572 1.34 854.27
TVS Motor Company Limited TVSMOTOR CARTICA CAPITAL LIMITED 19320115 4.07 803.72
PI Industries Limited PIIND CARTICA CAPITAL LTD. 8483037 6.17 691.37
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CoatTailing

Portfolio of Amansa Capital

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

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

Amansa Capital is a well known FII known for its shrewd picks in the Indian Equity Markets.

It’s significant holdings in India aggregating around Rupees 5,250 Crores (~800 Million $) as on 30 June,2015 as per Stock Exchanges is given below:

Company Name Symbol Entity Date End # of Shares % Value (In Crores)
Ashok Leyland Limited ASHOKLEY AMANSA HOLDINGS PRIVATE LIMITED 201506 49000000 1.72 394.45
Balkrishna Industries Limited BALKRISIND AMANSA HOLDINGS PRIVATE LIMITED 201506 1750000 1.81 122.01
Cholamandalam Investment and Finance Company Limited CHOLAFIN AMANSA HOLDING PRIVATE LIMITED 201506 6144336 4.28 423.96
Cyient Limited CYIENT Amansa capital PTE Limited 201506 4155404 3.7 219.14
D.B.Corp Limited DBCORP AMANSA HOLDINGS PRIVATE LIMITED 201506 5561188 3.03 177.43
Edelweiss Financial Services Limited EDELWEISS AMANSA HOLDINGS PRIVATE LIMITED 201506 11900000 1.5 76.58
Eicher Motors Limited EICHERMOT AMANSA HOLDINGS PRIVATE LIMITED 201503 350000 1.29 703.98
Entertainment Network (India) Limited ENIL AMANSA HOLDINGS PRIVATE LIMITED 201503 2187611 4.59 160.82
Exide Industries Limited EXIDEIND Amansa Holdings Private Limited 201506 13193271 1.55 198.76
Gateway Distriparks Limited GDL AMANSA HOLDINGS PRIVATE LIMITED 201506 3400000 3.13 113.25
Info Edge (India) Limited NAUKRI AMANSA HOLDINGS PRIVATE LTD. 201506 2703296 2.24 242.53
Karur Vysya Bank Limited KARURVYSYA AMANSA HOLDINGS PRIVATE LIMITED 201503 3318790 2.73 156.81
Kirloskar Brothers Limited KIRLOSBROS Amansa Holdings Private Limited 201506 4809712 6.06 102.4
Mahindra & Mahindra Financial Services Limited M&MFIN AMANSA HOLDINGS PRIVATE LIMITED 201506 8541356 1.5 227.41
Mahindra Lifespace Developers Limited MAHLIFE AMANSA HOLDINGS PRIVATE LIMITED 201506 2505170 6.11 112.27
MindTree Limited MINDTREE AMANSA HOLDINGS PRIVATE LIMITED 201506 1512000 1.8 192
Persistent Systems Limited PERSISTENT AMANSA HOLDINGS PRIVATE LIMITED 201503 1237718 1.55 78.96
Rallis India Limited RALLIS Amansa Holdings Private Limited 201506 8000000 4.11 187.88
Ramco Systems Limited RAMCOSYS Amansa Holdings Private Limited 201506 1007800 3.4 77
SKS Microfinance Limited SKSMICRO AMANSA HOLDINGS PRIVATE LIMITED 201506 5729956 4.53 322.42
SRF Limited SRF Amansa Capitl PTE Ltd A/C Amansa Holdings Pvt. Ltd. 201506 2881306 5.02 374.28
The Federal Bank Limited FEDERALBNK AMANSA HOLDINGS PRIVATE LIMITED 201506 25990414 3.03 181.15
Thermax Limited THERMAX AMANSA HOLDINGS PRIVATE LIMITED 201506 1714245 1.44 180.96
Triveni Turbine Limited TRITURBINE AMANSA HOLDINGS PRIVATE LIMITED 201506 14705950 4.46 176.47
Whirlpool of India Limited WHIRLPOOL AMANSA HOLDINGS PVT LTD 201506 1629632 1.28 118.99
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CoatTailing

Portfolio of Cartica Capital in India

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

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

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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CoatTailing

Portfolio of Tree Line Asia Master Fund in India

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

Treeline  is a well known hedge fund based out of Singapore and Hong Kong.

The portfolio of their Tree Line Asia Master Fund (Singapore) Pte Ltd. in India as on 31 March 2015 as per stock exchange websites is given below:

Company Name Symbol Entity Name Date End # of Shares % Value (In Crores)
Astral Poly Technik Limited ASTRAL TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD. 201503 2630000 2.22 116.56
Eicher Motors Limited EICHERMOT TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD 201503 305000 1.13 448.98
KSK Energy Ventures Limited KSK TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD 201503 9008000 2.13 52.61
SKS Microfinance Limited SKSMICRO TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD 201503 2357076 1.87 103.49
SKS Microfinance Limited SKSMICRO TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD 201503 1492924 1.18 65.55
TVS Motor Company Limited TVSMOTOR Tree Line Asia Master Fund (Singapore) 201503 6000000 1.26 139.29
United Breweries Limited UBL TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD 201503 2765000 1.05 295.33
Westlife Development Limited 505533 TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD 201503 3282296 2.11 98.46
Categories
CoatTailing

Portfolio of Cartica Capital in India

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

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

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

Their significant portfolio holdings as on 30 September,2014 as per stock exchanges is as given below:

Symbol Entity Name # of Shares % Date End Value (In Crores)
EICHERMOT CARTICA CAPITAL LTD 653973 2.41 201409 946.95
M&MFIN CARTICA CAPITAL LIMITED 44640747 7.85 201409 1339.22
PAGEIND CARTICA CAPITAL LTD 845618 7.58 201409 989.37
TTKPRESTIG Cartica Capital Ltd 777100 6.68 201409 272.76