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Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$448M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
39.93%
Top 10 Hldgs %
80.67%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.7M
2
SINA
Sina Corp
SINA
+$22.5M
3
SKM icon
SK Telecom
SKM
+$17.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Communication Services 14.14%
3 Energy 7.23%
4 Financials 6.36%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.44M 0.32%
+31,476
New +$1.57M
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.25%
+25,000
New +$1.23M
FON
28
DELISTED
SPRINT CORP FON COM
FON
$1.05M 0.23%
+149,800
New +$1.05M
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$946K 0.21%
+35,400
New +$1.05M
CO
30
DELISTED
Global Cord Blood Corporation
CO
$293K 0.07%
+104,245
New +$297K
IBN icon
31
ICICI Bank
IBN
$110B
$69K 0.02%
+9,900
New +$78.4K
TM icon
32
Toyota
TM
$237B
$60K 0.01%
+500
New +$58.4K
HSBC icon
33
HSBC
HSBC
$365B
$47K 0.01%
+1,045
New +$48.9K
YUM icon
34
Yum! Brands
YUM
$41.6B
$28K 0.01%
+556
New +$27.5K
1
2

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Indus Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indus Capital Partners, which disclosed 34 positions worth $448M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Hess: 386,200 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Communication Services and Energy.

  • Indus Capital Partners's largest Q2 2013 buy was Hess: 386,200 shares worth $25.7M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $448M portfolio in Q2 2013.
  • Indus Capital Partners disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Indus Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.