Chris Wood is the Global head of equity strategy at Jefferies. He publishes a well-known report called Greed & Fear, which is a widely followed institutional report. In the latest report, he has published a portfolio regis of three of his Portfolios. Asia ex-Japan, India long only portfolio, and Global long only Equity Portfolio.
Changes in Asia ex-Japan long-only Portfolio
In the Asia ex-Japan long only Portfolio, Investment in Godrej Properties was removed, and investment in Macrotech Developers increased from 3 percent to 4 percent. DLF has made a new entry with 3 percent weight, Axis Bank will be replaced by MakeMyTrip with 4 percent weight. The weightage of Zomato will be increased by one percent by reducing TSMC weightage.
Changes in India Long-Only Portfolio
In the India Long-Only Portfolio, the weightage of HDFC Bank and State Bank of India (SBI) will be reduced by 1 percent each. The reduction of Weightage in both companies will lead to an increase of…
