Indus Capital Partners’s Ternium TX Stock Holding History

Indus Capital Partners’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,180	Closed	-$1.27M	–	27
2022 Q2	$1.27M	Sell	35,180 -25,719	-42%	-$1.09M	0.74%	23
2022 Q1	$2.78M	Sell	60,899 -97,827	-62%	-$4.16M	1.13%	21
2021 Q4	$6.91M	Buy	158,726 +55,457	+54%	+$2.33M	1.63%	18
2021 Q3	$4.37M	Sell	103,269 -122,735	-54%	-$6M	0.75%	30
2021 Q2	$8.69M	Buy	+226,004	New	+$8.62M	1.47%	25
2016 Q2	–	Sell	-41,600	Closed	-$748K	–	53
2016 Q1	$748K	Buy	+41,600	New	+$581K	0.07%	38
2013 Q4	–	Sell	-9,400	Closed	-$226K	–	51
2013 Q3	$226K	Buy	+9,400	New	+$223K	0.04%	34

Other funds holding TX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Indus Capital Partners's TX Position: Q3 2022 in Review

Indus Capital Partners sold out of Ternium (TX) in Q3 2022, closing a stake of 35,180 shares — an estimated $1.27M sold.

Indus Capital Partners first reported a position in TX in Q3 2013 and held it in 7 quarters. The position peaked at $8.69M in Q2 2021. 139 funds tracked by Wall St. Rank hold TX as of Q3 2022.

Indus Capital Partners reported no remaining Ternium position as of Q3 2022 after selling out during the quarter.
Indus Capital Partners sold 35,180 Ternium shares in Q3 2022, an estimated $1.27M.
Indus Capital Partners first reported a position in Ternium in Q3 2013 and held it in 7 quarters.
Indus Capital Partners's Ternium position peaked at $8.69M in Q2 2021.
139 funds tracked by Wall St. Rank held Ternium as of Q3 2022.

Based on Indus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.