LAZARD ASSET MANAGEMENT LLC A/C LAZARD EMERGING MARKETS PORTFOLIO
Institution · data to Dec 2016
2 entities combined
Disclosed value
₹2,251 Cr
Dec 2016 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2016)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Axis Bank Ltd | 1.18% | 0.03 | ₹1,218 Cr |
| Hero MotoCorp Ltd | 1.70% | 0.04 | ₹1,032 Cr |
Portfolio Summary
Dec 2016As of Dec 2016, LAZARD ASSET MANAGEMENT LLC A/C LAZARD EMERGING MARKETS PORTFOLIO — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹2,251 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹2,692 crore in Sep 2016 (−16.4%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Dec 2016: Axis Bank Ltd (AXISBANK — 1.18% of the company, ₹1,218 crore); Hero MotoCorp Ltd (HEROMOTOCO — 1.70% of the company, ₹1,032 crore).
Changes in the Dec 2016 filings: Stake reduced in Hero MotoCorp Ltd (−0.04 pp), Axis Bank Ltd (−0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2016 | ₹2,251 Cr | −16.4% |
| Sep 2016 | ₹2,692 Cr | - |