저자: 미상 · 외국인
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결론: 라케시 준준왈라 포트폴리오가 연초 대비 두 자릿수 하락했으나, 시장 대비로는 비교적 선방한 편이라는 분석. 포트폴리오 전체: 상위 10개 보유종목 기준 약 9,300크로어 규모이며, 연초 대비 및 최근 1개월 기준 모두 약 10~12% 하락. 중소형주 부진과 최근 대형주 조정이 겹친 상황. 하락 종목: 라이클(Rallis)은 연초 대비 약 30%, 1개월 약 10% 하락해 약 150크로어 손실. 에스코츠(Escorts)는 1개월 약 28% 하락, 지분 약 8%로 약 250크로어 손실. 델타콥(Delta Corp)은 연초 대비 약 28% 하락, 손실 약 170크로어. 타이탄(Titan)은 지분 약 7.26%, 연초 대비 약 4.3% 하락, 금 수입관세 우려 반영. 연방은행(Federal Bank)은 케랄라 홍수 영향으로 자산건전성 우려, 애널리스트 추정치 하향. 상승 종목: VIP인더스트리는 연초 대비 약 24% 상승으로 호조. 루핀(Lupin)은 거의 보합으로 방어적 역할. 파라솔(Parasail)은 1개월 약 1% 하락으로 상대적 선방. 하락 종목(추가): 네비(Neeraj) 계열로 언급된 종목은 연초 대비 약 50%, 1개월 약 56% 하락해 약 350크로어 손실 언급. 전망 및 리스크: 몬순이 예상보다 약했고 상업어음 금리 상승이 매도 압력으로 작용. 정부의 수입 관세 및 금 거래 규제가 타이탄 등에 부담. 출연자 개별 종목 매수·매도 권고는 명시되지 않음.
다듬은 글
raucous June June Walla is no exception an analysis based on the billionaires investments as of June n shows a loss of over thousand crores as to come market prices Nathan Mota has drawn up a list of how his top 10 holdings are performed this year yeah well needed yeah you know most of the investors have not been doing well in terms of the portfolio performance beat the small cap mid caps and you know the last few weeks even large caps are not spared you know we just looked at rocky JunJun wallahs portfolio and very interesting to note that you know the portfolio is down in double digits on a YTD basis and also on the 1 month basis where really the volatility has come up we have looked at his top 10 you know holdings which are obviously the reported holdings and you know rallies is one stalker which has not been doing well on his portfolio he's holding is nearly 10% there your today return you know the stock is down nearly 30% and one month it's down 10% and if you look at the whitey Lee lost that rallies has cost to rock edge in general as portfolio is to the tune of 150 crores after you know Riley's sir we have the next stop coming up which is escorts and remember you know despite the management talking about a better outlook for fi 19 versus a previous forecast we had the stock which is down 28% on a one-month basis and that's caused a big you know decline in Rakas Union wallahs portfolio to the tune of 250 crores given the fact that is holding is nearly 8 percent in the company so clearly the kind of decline that we have seen is impacting the portfolio Delta cop another culprit year-to-date down 28% causing a loss of nearly 170 to crews in the period I'm talking about and seven and a half percent is what trackage engine wallah is holding currently remember we have the ongoing issue of land casinos in Goa that is not all good well for the company parasail a quite stable on a one-month basis stocks down only 1% so this is one stock which is relatively outperform the other you know holding the rocket jr.
oh Allah remember he has a very large holding in this talk nearly seven point two six percent stake is what he owns in chris'll Titan you know that is a geminus portfolio 7 percent stake recently of course he has trimmed that stake but you are talking about Holdings as of June 2018 the year-to-date turn is you know- 4.3% given the fact that is a very large organization large company the year-to-date loss for the portfolio is nearly 231 Cruz of course in the last one month because of the government issues regarding you know imports there was some pressure on the stock guru Royce a bank and you know in tandem with other financial services company and banks the year-to-date return is 30% - which is basically having an impact of almost hundred crores on his portfolio on a negative side also you know we have VIP industries and that is you know one of those rare stocks that you know rocky June you know Allah has picked up recently increases take the year-to-date return is positive 24 percent so you know this is one stock which is doing extremely well as far as you know d1 housing is concerned and that is a carpet in the portfolio Neeraj we have the stock which is down 50% on why to do to date basis one-month return - 56% and that has taken a toll of nearly you know three 300 350 closed on Rock agent anomalous portfolio he holds nearly 3 percent of the company and also we have Lupin that is one farmer major which has done well almost flat on a year to day basis and also on a 1:1 basis so that has caused the minimal impact on his portfolio one of the star performers in its portfolio currently and federal bank of course because of the Kerala floods issue probably you know that is having a bearing of the asset quality and you know because of which analysts have cut estimates so year to date we Federal Bank is now 130 crores in terms of their holding value Raqqa general of course 2 percent stake in the company so where does it leave its portfolio overall yet well if you look at refuge in general has put full of the top 10 holdings you know constitute nearly you know 9600 the kind of caroule kind of you know value right now the total values in nearly nine thousand three hundred crows year-to-date and on a one-month bases his put full is down 11 to 12 percent and that is a broad performance of the top-end holdings that trackage engine Walla has of course it's better than the current market condition because of the virtue of the performance of Titan Lupin and VIP industries but clearly you know these are the few stocks wherein he has been able to do better because the lupins us business is expected to recover if you look at VIP industries higher and urban spends the good businesses the CSD canteens has helped them maintain the performance of course dhf will you know has seen a big cut coming in the heightened selling is happening on the you know back of rising yields for the commercial paper that it has escorts of course you know the monsoon was slightly you know weaker than expected in the last few months or so and probably that has taken a toll on escorts of the stock Titan of course the investors are talking about some restriction on trade of gold moving ahead you know by the government recently they announced import tariffs on certain goods so golden jewel is something that is on the radar so Titan is you know under pressure because of that hangover essentially which is there in the marketplace so this is broadly how in Rocky junior or export your portfolio has stacked up not spared because of market conditions down 10% you know oh no your but you have to say a much better than what some of the others have done yet and thanks a lot for that
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