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Russian stocks are the focus of Diddi Capital's new Covestor model (RSX, BP, VIP)
Diddi Capital Advisors Inc. is a boutique investment advisory firm specializing in Global and Emerging Markets Investment strategies. The experience of the firm since 2004 has been in investing in the emerging BRIC nations and frontier markets.Diddi Capital was formed by Rahul Diddi, an investments and management consulting professional since 1990. Mr. Diddi's experience in the equities and debt brokerage industry, management consulting work on international development consulting assignments and banking helps identify unique investment opportunities.
Mr. Diddi was educated in India, Russia (Engineering; Moscow) and the U.S. (MBA, Finance from Western Michigan University and Executive M&A training at The Wharton School of Finance). Mr. Diddi is fluent in Russian, Hindi & Punjabi.
The strategy of the firm is to take a value-investing approach to international and emerging markets investing. The firm follows a diversification strategy that allocates assets across regions and industries covered by individual strategies to manage risk.
The firm manages Covestor's Russia Only model, which is
A diversified portfolio of U.S.-listed equities of Russian companies, U.S.-listed ETFs and closed end funds investing in Russia, and U.S.-listed international companies with significant exposure to Russia (at least 30% of earnings derived from Russia).
Current top positions include the Market Vectors Russia ETF (NYSE: RSX), BP Plc (NYSE: BP) and Vimpelcom Ltd (NYSE: VIP).
Frank on 4 May 2011
Article Tags: BP, rahul-diddi, RSX, VIP
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