0001752724-20-249132.txt : 20201125 0001752724-20-249132.hdr.sgml : 20201125 20201125164417 ACCESSION NUMBER: 0001752724-20-249132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 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: 201351269 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 2020-09-30 N 193398143.40 1599533.62 191798609.78 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 2774072.50000000 N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 84027.00000000 NS 2663561.66000000 1.388728345348 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd 000000000 362567.00000000 NS 3353457.37000000 1.748426317503 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 48038.00000000 NS 1401221.06000000 0.730568934575 Long EC CORP IN N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 SGX NIFTY 50 OCT20 XSIM 20201029 000000000 67.00000000 NC USD 16928.18000000 0.008826018092 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nifty 50 Index IHV0 Index 2020-10-29 1495622.58000000 USD 16928.18000000 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 370347.00000000 NS 5433598.37000000 2.832970674934 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 467358.00000000 NS 3164746.46000000 1.650036183072 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 2638815.57000000 1.375826223676 Long EC CORP IN Y 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 218246.00000000 NS 3763759.30000000 1.962349625118 Long EC CORP IN N 2 N N N Dalmia Bharat Ltd N/A Dalmia Bharat Ltd 000000000 127807.00000000 NS 1334682.02000000 0.695876795734 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 78030.00000000 NS 4275115.87000000 2.228960822450 Long EC CORP IN N 2 N N N Abbott India Ltd 5493008KZ9E3HFRN6T46 Abbott India Ltd 000000000 17400.00000000 NS 3899845.72000000 2.033302391750 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd 000000000 96506.00000000 NS 4000719.70000000 2.085896088917 Long EC CORP IN N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd 000000000 325464.00000000 NS 1121732.76000000 0.584849265219 Long EC CORP IN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd 000000000 117693.00000000 NS 1375054.64000000 0.716926280945 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 666868.00000000 NS 7337791.11000000 3.825779091108 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 61816.00000000 NS 2637763.24000000 1.375277559636 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 2827740.00000000 NS 13624639.14000000 7.103617255426 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 345269.00000000 NS 9687740.72000000 5.050996319062 Long EC CORP IN N 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd 000000000 73861.00000000 NS 2181821.18000000 1.137558391326 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd 000000000 58307.00000000 NS 2215750.09000000 1.155248253645 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 197697.00000000 NS 2699676.94000000 1.407558137724 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 314097.00000000 NS 3442236.93000000 1.794714223397 Long EC CORP IN Y 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 1871.00000000 NS 1512610.99000000 0.788645439993 Long EC CORP IN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 943487.00000000 NS 5377762.60000000 2.803859009285 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd 000000000 214170.00000000 NS 1146644.38000000 0.597837690958 Long EC CORP IN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 132905.00000000 NS 3944203.18000000 2.056429493688 Long EC CORP IN Y 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 93513.00000000 NS 8559630.35000000 4.462821894182 Long EC CORP IN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Syngene International Ltd 000000000 275765.00000000 NS 2074585.22000000 1.081647683671 Long EC CORP IN Y 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 Trent Ltd 000000000 113576.00000000 NS 1049327.17000000 0.547098423290 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 122770.00000000 NS 1414403.95000000 0.737442232570 Long EC CORP IN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 105884.00000000 NS 1628449.00000000 0.849041086308 Long EC CORP IN N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd 000000000 83106.00000000 NS 220505.64000000 0.114967277527 Long EC CORP IN N 2 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 Whirlpool of India Ltd 000000000 81838.00000000 NS 2428849.07000000 1.266353845205 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd 000000000 129113.00000000 NS 6352414.97000000 3.312023469453 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd 000000000 69143.00000000 NS 1163201.61000000 0.606470303061 Long EC CORP IN Y 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 738539.00000000 NS 22364750.52000000 11.66053838745 Long EC CORP IN N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 863283.00000000 NS 3420646.96000000 1.783457640242 Long EC CORP IN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 118625.00000000 NS 2800340.50000000 1.460042126067 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 44140.00000000 NS USD 609573.40000000 0.317819509066 Long EC CORP IN N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 Larsen & Toubro Infotech Ltd 000000000 78423.00000000 NS 2713273.17000000 1.414646943016 Long EC CORP IN Y 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 1915915.00000000 NS 26285328.33000000 13.70465008070 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 538582.00000000 NS 2634972.58000000 1.373822564732 Long EC CORP IN N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA Engineering Ltd 000000000 64413.00000000 NS 1611143.74000000 0.840018466165 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 1519604.00000000 NS 8777946.91000000 4.576647828713 Long EC CORP IN N 2 N N N 2020-10-23 GREATER INDIA PORTFOLIO James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_340036361331761.htm HTML

Greater India Portfolio

September 30, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.6%

 

                                                 
Security    Shares      Value  

India — 98.6%

 

Airlines — 0.6%

 

InterGlobe Aviation, Ltd.(1)(2)

      69,143      $ 1,163,202  
     

 

 

  
   $ 1,163,202  
     

 

 

  

Auto Components — 0.8%

 

MRF, Ltd.

      1,871      $ 1,512,611  
     

 

 

  
   $ 1,512,611  
     

 

 

  

Automobiles — 5.8%

 

Hero MotoCorp, Ltd.

      61,816      $ 2,637,763  

Maruti Suzuki India, Ltd.

      93,513        8,559,631  
     

 

 

  
   $ 11,197,394  
     

 

 

  

Banks — 16.2%

 

Axis Bank, Ltd.(2)

      1,491,259      $ 8,614,213  

HDFC Bank, Ltd.(2)

      360,435        5,288,173  

ICICI Bank, Ltd.(2)

      2,774,975        13,370,407  

Kotak Mahindra Bank, Ltd.(2)

      218,246        3,763,759  
     

 

 

  
   $ 31,036,552  
     

 

 

  

Construction & Engineering — 1.7%

 

Voltas, Ltd.

      362,567      $ 3,353,457  
     

 

 

  
   $ 3,353,457  
     

 

 

  

Construction Materials — 2.9%

 

Dalmia Bharat, Ltd.

      127,807      $ 1,334,682  

UltraTech Cement, Ltd.

      78,030        4,275,116  
     

 

 

  
   $ 5,609,798  
     

 

 

  

Consumer Finance — 1.6%

 

Muthoot Finance, Ltd.

      105,884      $ 1,628,449  

SBI Cards & Payment Services, Ltd.

      122,770        1,414,404  
     

 

 

  
   $ 3,042,853  
     

 

 

  

Electrical Equipment — 0.1%

 

Graphite India, Ltd.

      83,106      $ 220,506  
     

 

 

  
   $ 220,506  
     

 

 

  

Food & Staples Retailing — 2.1%

 

Avenue Supermarts, Ltd.(1)(2)

      132,905      $ 3,944,203  
     

 

 

  
   $ 3,944,203  
     

 

 

  

Food Products — 1.6%

 

Tata Consumer Products, Ltd.

      467,358      $ 3,164,746  
     

 

 

  
   $ 3,164,746  
     

 

 

  

Health Care Providers & Services — 0.7%

 

Apollo Hospitals Enterprise, Ltd.

      48,038      $ 1,401,221  
     

 

 

  
   $ 1,401,221  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Hotels, Restaurants & Leisure — 1.4%

 

Jubilant FoodWorks, Ltd.

      84,027      $ 2,663,562  
     

 

 

  
   $ 2,663,562  
     

 

 

  

Household Durables — 3.0%

 

Crompton Greaves Consumer Electricals, Ltd.

      863,283      $ 3,420,647  

Whirlpool of India, Ltd.

      81,838        2,428,849  
     

 

 

  
   $ 5,849,496  
     

 

 

  

Household Products — 5.1%

 

Hindustan Unilever, Ltd.

      345,269      $ 9,687,741  
     

 

 

  
   $ 9,687,741  
     

 

 

  

Insurance — 3.2%

 

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

      150,940      $ 2,638,815  

SBI Life Insurance Co., Ltd.(1)(2)

      314,097        3,442,237  
     

 

 

  
   $ 6,081,052  
     

 

 

  

Interactive Media & Services — 3.3%

 

Info Edge India, Ltd.

      129,113      $ 6,352,415  
     

 

 

  
   $ 6,352,415  
     

 

 

  

IT Services — 19.3%

 

HCL Technologies, Ltd.

      666,868      $ 7,337,791  

Infosys, Ltd.

      1,915,915        26,285,328  

Infosys, Ltd. ADR

      44,140        609,574  

Larsen & Toubro Infotech, Ltd.(1)

      78,423        2,713,273  
     

 

 

  
   $ 36,945,966  
     

 

 

  

Life Sciences Tools & Services — 3.2%

 

Divi’s Laboratories, Ltd.

      96,506      $ 4,000,720  

Syngene International, Ltd.(1)(2)

      275,765        2,074,585  
     

 

 

  
   $ 6,075,305  
     

 

 

  

Machinery — 0.8%

 

AIA Engineering, Ltd.

      64,413      $ 1,611,144  
     

 

 

  
   $ 1,611,144  
     

 

 

  

Multiline Retail — 0.5%

 

Trent, Ltd.

      113,576      $ 1,049,327  
     

 

 

  
   $ 1,049,327  
     

 

 

  

Oil, Gas & Consumable Fuels — 11.7%

 

Reliance Industries, Ltd.

      738,539      $ 22,364,750  
     

 

 

  
   $ 22,364,750  
     

 

 

  

Personal Products — 1.4%

 

Marico, Ltd.

      538,582      $ 2,634,973  
     

 

 

  
   $ 2,634,973  
     

 

 

  

Pharmaceuticals — 5.7%

 

Abbott India, Ltd.

      17,311      $ 3,879,898  

Ipca Laboratories, Ltd.

      73,861        2,181,821  

Lupin, Ltd.

      197,697        2,699,677  

Torrent Pharmaceuticals, Ltd.

      58,307        2,215,750  
     

 

 

  
   $ 10,977,146  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Real Estate Management & Development — 1.9%

 

Godrej Properties, Ltd.(2)

      117,693      $ 1,375,055  

Oberoi Realty, Ltd.(2)

      214,170        1,146,644  

Prestige Estates Projects, Ltd.

      325,464        1,121,733  
     

 

 

  
   $ 3,643,432  
     

 

 

  

Thrifts & Mortgage Finance — 1.5%

 

Housing Development Finance Corp., Ltd.

      118,625      $ 2,800,340  
     

 

 

  
   $ 2,800,340  
     

 

 

  

Wireless Telecommunication Services — 2.5%

 

Bharti Airtel, Ltd.

      839,978      $ 4,787,774  
     

 

 

  
   $ 4,787,774  
     

 

 

  

Total India
(identified cost $140,236,825)

 

    $ 189,170,966  
     

 

 

  

Total Common Stocks
(identified cost $140,236,825)

 

    $ 189,170,966  
     

 

 

  

Total Investments — 98.6%
(identified cost $140,236,825)

 

    $ 189,170,966  
     

 

 

  

Other Assets, Less Liabilities — 1.4%

 

    $ 2,629,627  
     

 

 

  

Net Assets — 100.0%

 

    $ 191,800,593  
     

 

 

  

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

 

(1)

Security exempt from registration under Rule 144A of 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 September 30, 2020, the aggregate value of these securities is $15,976,315 or 8.3% of the Portfolio’s net assets.

 

(2)

Non-income producing security.

Futures Contracts

 

                                                                                                                            

Description

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

Equity Futures

               

SGX CNX Nifty Index

      67        Long        10/29/20      $ 1,508,036      $ 12,413  
              

 

 

  
               $ 12,413  
              

 

 

  

Abbreviations:

 

ADR

   -   American Depositary Receipt

At September 30, 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 September 30, 2020, the Portfolio entered into equity index futures contracts to manage cash flows.

 

3

 

 

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 September 30, 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

    $ —      $ 11,140,189      $ —      $ 11,140,189  

Consumer Discretionary

      —        22,272,390        —        22,272,390  

Consumer Staples

      —        19,431,663        —        19,431,663  

Energy

      —        22,364,750        —        22,364,750  

Financials

      —        42,960,797        —        42,960,797  

Health Care

      —        18,453,672        —        18,453,672  

Industrials

      —        6,348,309        —        6,348,309  

Information Technology

      609,574        36,336,392        —        36,945,966  

Materials

      —        5,609,798        —        5,609,798  

Real Estate

      —        3,643,432        —        3,643,432  

Total Common Stocks

    $ 609,574      $ 188,561,392 *     $ —      $ 189,170,966  

Total Investments

    $     609,574      $     188,561,392      $     —      $     189,170,966  

Futures Contracts

    $ —      $ 12,413      $ —      $ 12,413  

Total

    $ 609,574      $ 188,573,805      $ —      $ 189,183,379  

 

*

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.

 

4