Aikya Investment Management LTD
Aikya Investment Management Ltd is an independent, employee-owned investment management company headquartered in London, United Kingdom. Founded in 2019, the firm specialises in managing emerging markets equity portfolios for long-term institutional clients, focusing on both downside-risk protection and Environmental, Social and Governance (ESG) principles. With around 13 employees, Aikya offers concentrated strategies and maintains a simple organisational structure to foster long-term investment decision-making. The company is an affiliate of Pinnacle Investment Management Group and operates as a certified B Corporation, reflecting its commitment to sustainable investing and responsible business practices.
Investment Strategy
Aikya Investment Management pursues a concentrated investment approach focused on emerging markets equities. The firm's strategy emphasizes selecting companies demonstrating strong cash flow growth, economic resilience, and stakeholder fairness. Central to Aikya’s philosophy is downside-risk protection, ESG adherence, and long-term value creation. Portfolio decisions are made through extensive research on sustainable businesses, supporting investments in companies that operate responsibly and have the potential for compelling long-term returns for similarly aligned clients.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HDB | HDFC Bank Limited | 47.06% | $156.9M | 2,047,056 | $63.12 | $76.67 | +$22.6M |
R RDY | Dr. Reddy's Laboratories Limited | 28.64% | $95.5M | 6,354,979 | $14.11 | $15.03 | +$13.7M |
E EPAM | EPAM Systems Inc | 18.97% | $63.3M | 357,730 | $172.06 | $176.82 | +$27.2M |
I INFY | Infosys Ltd | 5.33% | $17.8M | 959,614 | $18.88 | $18.53 | +$139.2K |