Here’s What Boosted Infosys Limited (INFY) in Q4

3 days ago 4

Soumya Eswaran

Thu, February 12, 2026 astatine 9:31 AM CST 3 min read

Sustainable Growth Advisers (SGA), an concern absorption company, released its fourth-quarter capitalist missive for its “Emerging Markets Growth Strategy.” A transcript of the missive tin beryllium downloaded here. The 4th fourth of 2025 marked beardown divergence from the market. Market enactment by AI beneficiaries and revival of cyclical sectors dominated the market, portion prime maturation strategies faced challenges. In Q4 2025, the portfolio returned 0.8% (Gross) and 0.6% (Net) compared to the MSCI EM Net TR Index instrumentality of 4.7% and the MSCI EM Growth Net TR Index instrumentality of 3.3%. In 2025, the portfolio delivered beardown returns of 23.8% (Gross) and 22.8% (Net) but lagged the 33.6% and 34.3% returns for the indexes, respectively. The portfolio projects 13% gross maturation and 16% net maturation annually for the adjacent 3 years. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, SGA Emerging Markets Growth Strategy highlighted Infosys Limited (NYSE:INFY) arsenic a notable contributor. Infosys Limited (NYSE:INFY) is an Indian based exertion institution that provides consulting, technology, outsourcing, and integer services. On February 11, 2026, Infosys Limited (NYSE:INFY) banal closed astatine $15.76 per share. One-month instrumentality of Infosys Limited (NYSE:INFY) was -16.26%, and its shares are down 27.51% implicit the past 12 months. Infosys Limited (NYSE:INFY) has a marketplace capitalization of $63.76 billion.

SGA Emerging Markets Growth Strategy stated the pursuing regarding Infosys Limited (NYSE:INFY) successful its 4th fourth 2025 capitalist letter:

"Infosys Limited (NYSE:INFY) was a apical contributor during the quarter, driven by dependable execution, resilient recurring revenues, and beardown show successful large-scale integer translation projects. The company’s industry-leading operating margins and precocious lawsuit retention supported robust escaped currency travel generation, portion notable declaration wins, specified arsenic the NHS workforce absorption solution successful the UK, highlighted Infosys’s quality to present innovative platforms for planetary clients. More recently, capitalist sentiment toward India has cooled owed to softening home demand, persistent tariff uncertainty, and a rotation of overseas superior into markets much exposed to AI and semiconductor growth. Along with different outsourced IT work providers, Infosys shares person been anemic arsenic concerns grew implicit the imaginable for these concern models to beryllium disrupted by AI amid a softer request environment. However, successful our view, AI deployment successful enterprises is not easy, requiring investments successful governance, information integrity, and compliance, each tasks which the IT services providers are good positioned to assistance with. We trimmed the presumption to a below-average value owed to valuation considerations."