0001752724-20-109832.txt : 20200529 0001752724-20-109832.hdr.sgml : 20200529 20200529110747 ACCESSION NUMBER: 0001752724-20-109832 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREATER INDIA PORTFOLIO CENTRAL INDEX KEY: 0000918701 IRS NUMBER: 043218703 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08340 FILM NUMBER: 20925054 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SOUTH ASIA PORTFOLIO DATE OF NAME CHANGE: 19940207 0000918701 S000005245 GREATER INDIA PORTFOLIO C000014297 GREATER INDIA PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0000918701 XXXXXXXX S000005245 C000014297 GREATER INDIA PORTFOLIO 811-08340 0000918701 549300UPFCDFC1Y6LZ92 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 GREATER INDIA PORTFOLIO S000005245 549300UPFCDFC1Y6LZ92 2020-12-31 2020-03-31 N 145979350.71 763802.94 145215547.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2557981.89000000 N Whirlpool of India Ltd 335800XP84MJSVAKMW93 Whirlpool of India Ltd 000000000 81838.00000000 NS 1951867.76000000 1.344117616862 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd 000000000 214170.00000000 NS 956149.33000000 0.658434544153 Long EC CORP IN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 44336.00000000 NS 861004.21000000 0.592914617767 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 666868.00000000 NS 3816758.91000000 2.628340400605 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 276971.00000000 NS 1075579.46000000 0.740677893322 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 526595.00000000 NS 1913977.07000000 1.318024894298 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd 000000000 69143.00000000 NS 982318.73000000 0.676455617242 Long EC CORP IN Y 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 1105805.00000000 NS 6438921.50000000 4.434044149458 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 1213085.00000000 NS 6057037.12000000 4.171066537305 Long EC CORP IN N 2 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd 000000000 78423.00000000 NS 1484465.67000000 1.022249816081 Long EC CORP IN Y 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 197697.00000000 NS 1536942.91000000 1.058387296403 Long EC CORP IN N 2 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 Procter & Gamble Hygiene & Health Care Ltd 000000000 11231.00000000 NS 1523718.41000000 1.049280489175 Long EC CORP IN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 95949.00000000 NS 2816122.72000000 1.939270803468 Long EC CORP IN Y 2 N N N Dalmia Bharat Ltd N/A Dalmia Bharat Ltd 000000000 144462.00000000 NS 945453.84000000 0.651069292867 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd 000000000 338897.00000000 NS 2106689.32000000 1.450732619441 Long EC CORP IN N 2 N N N Abbott India Ltd 5493008KZ9E3HFRN6T46 Abbott India Ltd 000000000 32581.00000000 NS 6611445.55000000 4.552849644220 Long EC CORP IN N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA Engineering Ltd 000000000 72005.00000000 NS 1320236.85000000 0.909156677968 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 123774.00000000 NS USD 1016184.54000000 0.699776680668 Long EC CORP IN N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 78030.00000000 NS 3309201.43000000 2.278820333509 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd 000000000 179518.00000000 NS 4657853.11000000 3.207544358388 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 1915915.00000000 NS 15826291.11000000 10.89848253374 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 2135884.00000000 NS 9198082.21000000 6.334089118727 Long EC CORP IN N 2 N N N GlaxoSmithKline Consumer Healthcare Ltd 3358003XW1JN1ESFO544 GlaxoSmithKline Consumer Healthcare Ltd 000000000 18061.00000000 NS 2370031.66000000 1.632078449171 Long EC CORP IN N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 SGX NIFTY 50 APR20 XSIM 20200430 000000000 222.00000000 NC USD 54592.87000000 0.037594369775 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nifty 50 Index IHJ0 Index 2020-04-30 3729959.20000000 USD 54592.87000000 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 14010.00000000 NS 3024033.87000000 2.082444969866 Long EC CORP IN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 267424.00000000 NS 5743542.94000000 3.955184570936 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 500807.00000000 NS 5681108.32000000 3.912190125122 Long EC CORP IN N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 752799.00000000 NS 2055931.46000000 1.415779158342 Long EC CORP IN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 140035.00000000 NS 1131530.74000000 0.779207707009 Long EC CORP IN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 1871.00000000 NS 1446597.22000000 0.996172408681 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 294967.00000000 NS 2542733.75000000 1.751006547885 Long EC CORP IN Y 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 104836.00000000 NS 5913296.22000000 4.072082026206 Long EC CORP IN N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd 000000000 83106.00000000 NS 139163.65000000 0.095832472580 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd 000000000 179046.00000000 NS 4878131.59000000 3.359235057754 Long EC CORP IN N 2 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Aditya Birla Fashion and Retail Ltd 000000000 369546.00000000 NS 741182.22000000 0.510401421460 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 Indian Hotels Co Ltd/The 000000000 790950.00000000 NS 781610.67000000 0.538241725492 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 154929.00000000 NS 4525051.79000000 3.116093186637 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 607523.00000000 NS 8749668.29000000 6.025297169872 Long EC CORP IN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 381899.00000000 NS 2827140.15000000 1.946857752778 Long EC CORP IN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 150940.00000000 NS 2192903.09000000 1.510102136909 Long EC CORP IN Y 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd 000000000 325464.00000000 NS 724723.99000000 0.499067765903 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 191309.00000000 NS 5801827.79000000 3.995321354424 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 95263.00000000 NS 778713.36000000 0.536246546570 Long EC CORP IN N 1 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd 000000000 58307.00000000 NS 1510217.28000000 1.039983185816 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 770862.00000000 NS 3176201.15000000 2.187232151636 Long EC CORP IN N 2 N N N 2020-04-24 GREATER INDIA PORTFOLIO James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_6443832072489603.htm html

Greater India Portfolio

March 31, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.5%

 

                                                 
Security    Shares      Value  

India — 98.5%

 

Airlines — 0.7%

 

InterGlobe Aviation, Ltd.(1)

      69,143      $ 982,319  
     

 

 

  
   $ 982,319  
     

 

 

  

Auto Components — 1.0%

 

MRF, Ltd.

      1,871      $ 1,446,597  
     

 

 

  
   $ 1,446,597  
     

 

 

  

Automobiles — 4.1%

 

Maruti Suzuki India, Ltd.

      104,836      $ 5,913,296  
     

 

 

  
   $ 5,913,296  
     

 

 

  

Banks — 14.4%

 

Axis Bank, Ltd.

      1,213,085      $ 6,057,037  

HDFC Bank, Ltd.

      500,807        5,681,109  

ICICI Bank, Ltd.

      2,135,884        9,198,082  
     

 

 

  
   $ 20,936,228  
     

 

 

  

Construction & Engineering — 1.4%

 

Voltas, Ltd.

      338,897      $ 2,106,689  
     

 

 

  
   $ 2,106,689  
     

 

 

  

Construction Materials — 2.9%

 

Dalmia Bharat, Ltd.(2)

      144,462      $ 945,454  

UltraTech Cement, Ltd.

      78,030        3,309,201  
     

 

 

  
   $ 4,254,655  
     

 

 

  

Consumer Finance — 4.4%

 

Bajaj Finance, Ltd.

      154,929      $ 4,525,052  

Muthoot Finance, Ltd.

      140,035        1,131,531  

SBI Cards & Payment Services, Ltd.(2)

      95,263        778,713  
     

 

 

  
   $ 6,435,296  
     

 

 

  

Electrical Equipment — 0.1%

 

Graphite India, Ltd.

      83,106      $ 139,164  
     

 

 

  
   $ 139,164  
     

 

 

  

Food & Staples Retailing — 1.9%

 

Avenue Supermarts, Ltd.(1)(2)

      95,949      $ 2,816,123  
     

 

 

  
   $ 2,816,123  
     

 

 

  

 

1

 

 

                                                 

Food Products — 4.4%

 

GlaxoSmithKline Consumer Healthcare, Ltd.

      18,061      $ 2,370,032  

Nestle India, Ltd.

      14,010        3,024,034  

Tata Consumer Products, Ltd.

      276,971        1,075,579  
     

 

 

  
   $ 6,469,645  
     

 

 

  

Hotels, Restaurants & Leisure — 1.1%

 

Indian Hotels Co., Ltd. (The)

      790,950      $ 781,611  

Jubilant FoodWorks, Ltd.

      44,336        861,004  
     

 

 

  
   $ 1,642,615  
     

 

 

  

Household Durables — 2.8%

 

Crompton Greaves Consumer Electricals, Ltd.

      752,799      $ 2,055,931  

Whirlpool of India, Ltd.

      81,838        1,951,868  
     

 

 

  
   $ 4,007,799  
     

 

 

  

Household Products — 4.0%

 

Hindustan Unilever, Ltd.

      191,309      $ 5,801,828  
     

 

 

  
   $ 5,801,828  
     

 

 

  

Insurance — 3.3%

 

ICICI Lombard General Insurance Co., Ltd.(1)

      150,940      $ 2,192,903  

SBI Life Insurance Co., Ltd.(1)

      294,967        2,542,734  
     

 

 

  
   $ 4,735,637  
     

 

 

  

Interactive Media & Services — 3.4%

 

Info Edge India, Ltd.

      179,046      $ 4,878,132  
     

 

 

  
   $ 4,878,132  
     

 

 

  

IT Services — 17.2%

 

HCL Technologies, Ltd.

      666,868      $ 3,816,759  

Infosys, Ltd.

      1,915,915        15,826,291  

Infosys, Ltd. ADR

      123,774        1,016,184  

Larsen & Toubro Infotech, Ltd.(1)

      78,423        1,484,466  

Tech Mahindra, Ltd.

      381,899        2,827,140  
     

 

 

  
   $ 24,970,840  
     

 

 

  

Life Sciences Tools & Services — 3.2%

 

Divi’s Laboratories, Ltd.

      179,518      $ 4,657,853  
     

 

 

  
   $ 4,657,853  
     

 

 

  

Machinery — 0.9%

 

AIA Engineering, Ltd.

      72,005      $ 1,320,237  
     

 

 

  
   $ 1,320,237  
     

 

 

  

Oil, Gas & Consumable Fuels — 8.2%

 

Bharat Petroleum Corp., Ltd.

      770,862      $ 3,176,201  

Reliance Industries, Ltd.

      607,523        8,749,668  
     

 

 

  
   $ 11,925,869  
     

 

 

  

 

2

 

 

                                                 

Personal Products — 2.4%

 

Marico, Ltd.

      526,595      $ 1,913,977  

Procter & Gamble Hygiene & Health Care, Ltd.

      11,231        1,523,718  
     

 

 

  
   $ 3,437,695  
     

 

 

  

Pharmaceuticals — 6.6%

 

Abbott India, Ltd.

      32,581      $ 6,611,446  

Lupin, Ltd.

      197,697        1,536,943  

Torrent Pharmaceuticals, Ltd.

      58,307        1,510,217  
     

 

 

  
   $ 9,658,606  
     

 

 

  

Real Estate Management & Development — 1.2%

 

Oberoi Realty, Ltd.

      214,170      $ 956,149  

Prestige Estates Projects, Ltd.

      325,464        724,724  
     

 

 

  
   $ 1,680,873  
     

 

 

  

Textiles, Apparel & Luxury Goods — 0.5%

 

Aditya Birla Fashion and Retail, Ltd.(2)

      347,492      $ 696,949  
     

 

 

  
   $ 696,949  
     

 

 

  

Thrifts & Mortgage Finance — 4.0%

 

Housing Development Finance Corp., Ltd.

      267,424      $ 5,743,543  
     

 

 

  
   $ 5,743,543  
     

 

 

  

Wireless Telecommunication Services — 4.4%

 

Bharti Airtel, Ltd.(2)

      1,105,805      $ 6,438,922  
     

 

 

  
   $ 6,438,922  
     

 

 

  

Total India
(identified cost $143,215,900)

 

    $ 143,097,410  
     

 

 

  

Total Common Stocks
(identified cost $143,215,900)

 

    $ 143,097,410  
     

 

 

  

Total Investments — 98.5%
(identified cost $143,215,900)

 

    $ 143,097,410  
     

 

 

  

Other Assets, Less Liabilities — 1.5%

 

    $ 2,114,763  
     

 

 

  

Net Assets — 100.0%

 

    $ 145,212,173  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2020, the aggregate value of these securities is $10,018,545 or 6.9% of the Portfolio’s net assets.

 

(2)

Non-income producing security.

 

3

 

 

Futures Contracts

 

                                                                                                                            

Description

    Number of
Contracts		      Position      Expiration
Date		      Notional
Amount		      Value/
Unrealized
Appreciation		  

Equity Futures

 

SGX CNX Nifty Index

      222        Long        4/30/20      $     3,784,552      $ 54,593  
              

 

 

  
   $     54,593  
  

 

 

  

Abbreviations:

 

ADR

   -   American Depositary Receipt

 

4

 

 

At March 31, 2020, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Portfolio is subject to equity price risk in the normal course of pursuing its investment objective. During the fiscal year to date ended March 31, 2020, the Portfolio entered into equity index futures contracts to manage cash flows.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 — quoted prices in active markets for identical investments

 

•  

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At March 31, 2020, the hierarchy of inputs used in valuing the Portfolio’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  
Common Stocks

 

Communication Services

    $ —      $ 11,317,054      $ —      $ 11,317,054  

Consumer Discretionary

      —        13,707,256        —        13,707,256  

Consumer Staples

      —        18,525,291        —        18,525,291  

Energy

      —        11,925,869        —        11,925,869  

Financials

      778,713        37,071,991        —        37,850,704  

Health Care

      —        14,316,459        —        14,316,459  

Industrials

      —        4,548,409        —        4,548,409  

Information Technology

      1,016,184        23,954,656        —        24,970,840  

Materials

      —        4,254,655        —        4,254,655  

Real Estate

      —        1,680,873        —        1,680,873  

Total Common Stocks

    $ 1,794,897      $ 141,302,513 *     $ —      $ 143,097,410  

Total Investments

    $ 1,794,897      $ 141,302,513      $ —      $ 143,097,410  

Futures Contracts

    $ —      $ 54,593      $ —      $ 54,593  

Total

    $     1,794,897      $     141,357,106      $ —      $     143,152,003  

 

*

Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.

 

5