Dr. Reddy's Laboratories Limited - 存託憑證（普通股）
US ˙ NYSE ˙ US2561352038

SecurityRDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
InstitutionHexavest Inc.
Latest Disclosed Ownership3,402 shares
Latest Disclosed Value $ 222,000
Hexavest Inc. ownership in RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 3,402 shares of Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) (US:RDY) valued at $221,606 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 10, 2020 disclosing 0 shares of Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock). The current value of the position is $45,042 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F DR REDDYS LABS LTD ADR (1 256135203 3,402 3,402 222 0.0135
2020-07-10 2020-06-30 13F DR REDDYS LABS ADR (1 256135203 0 -2,703 -100.00 0 -100.00
2020-04-09 2020-03-31 13F DR REDDYS LABS ADR (1 256135203 2,703 0 0.00 109 -0.91 0.0019
2020-01-09 2019-12-31 13F DR REDDYS LABS LTD ADR (1 256135203 2,703 -7,492 -73.49 110 -71.50 0.0013
2019-10-10 2019-09-30 13F DR REDDYS LABS LTD ADR (1 256135203 10,195 -8,622 -45.82 386 -45.25 0.0052
2019-07-10 2019-06-30 13F DR REDDYS LABS LTD ADR (1 256135203 18,817 -9,155 -32.73 705 -37.78 0.0093
2019-04-09 2019-03-31 13F DR REDDYS LABS LTD CE ADR (1 256135203 27,972 -1,091 -3.75 1,133 3.38 0.0144
2019-01-10 2018-12-31 13F DR REDDYS LABS LTD PROP ADR (1 256135203 29,063 -6,571 -18.44 1,096 -11.11 0.0159
2018-10-10 2018-09-30 13F DR REDDYS LABS LTD os;S EN ADR (1 256135203 35,634 -5,816 -14.03 1,233 -7.64 0.0158
2018-07-10 2018-06-30 13F DR REDDYS LABS LTD os;S EN ADR (1 256135203 41,450 -137,708 -76.86 1,335 -77.21 0.0173
2018-04-18 2018-03-31 13F DR REDDYS LABS LTD os;S EN ADR (1 256135203 179,158 -8,421 -4.49 5,857 -16.86 0.0730
2018-01-12 2017-12-31 13F DR REDDYS LABS LTD os;S EN ADR (1 256135203 187,579 113,547 153.38 7,045 166.76 0.0804
2017-10-12 2017-09-30 13F DR REDDYS LABS LTD PROP ADR (1 256135203 74,032 56,522 322.80 2,641 257.86 0.0324
2017-07-10 2017-06-30 13F DR REDDYS LABS LTD PROP ADR (1 256135203 17,510 15,352 711.40 738 748.28 0.0096
2017-04-20 2017-03-31 13F DR REDDYS LABS LTD PROP ADR (1 256135203 2,158 126 6.20 87 -5.43 0.0010
2017-02-07 2016-12-31 13F/A-1 DR REDDYS LABS ADR (1 256135203 2,032 1,121 123.05 92 119.05 0.0013
2017-01-12 2016-12-31 13F DR REDDYS LABS LTD PROP ADR (1 256135203 1,152 52
2016-10-12 2016-09-30 13F DR REDDYS LABS LTD PROP ADR (1 256135203 911 237 35.16 42 20.00 0.0007
2016-07-14 2016-06-30 13F DR REDDYS LABS LTD PROP ADR (1 256135203 674 0 0.00 35 16.67 0.0005
2016-04-12 2016-03-31 13F DR REDDYS LABS ADR (1 256135203 674 0 0.00 30 -3.23 0.0004
2016-01-28 2015-12-31 13F DR REDDYS LABS ADR (1 256135203 674 0 0.00 31 -27.91 0.0005
2015-10-08 2015-09-30 13F DR REDDYS LABS ADR (1 256135203 674 0 0.00 43 16.22 0.0008
2015-07-17 2015-06-30 13F DR REDDYS LABS ADR (1 256135203 674 -726 -51.86 37 -53.75 0.0006
2015-04-10 2015-03-31 13F DR REDDYS LABS ADR (1 256135203 1,400 -993 -41.50 80 -33.88 0.0013
2015-01-12 2014-12-31 13F DR REDDYS LABS ADR (1 256135203 2,393 -47,566 -95.21 121 -95.39 0.0018
2014-10-03 2014-09-30 13F DR REDDYS LABS ADR (1 256135203 49,959 -9,438 -15.89 2,625 2.42 0.0399
2014-07-10 2014-06-30 13F DR REDDYS LABS ADR (1 256135203 59,397 11,171 23.16 2,563 21.07 0.0383
2014-04-28 2014-03-31 13F DR REDDYS LABS ADR (1 256135203 48,226 -50,017 -50.91 2,117 -47.48 0.0330
2014-01-08 2013-12-31 13F DR REDDYS LABS ADR (0. 256135203 98,243 786 0.81 4,031 9.45 0.0618
2013-10-09 2013-09-30 13F DR REDDYS LABS ADR (0. 256135203 97,457 42,400 77.01 3,683 76.90 0.0553
2013-08-06 2013-06-30 13F DR REDDYS LABS ADR (0. 256135203 55,057 55,057 2,082 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.