We are live on ! Find out more
ICP

Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$448M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
101.78%
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 Communication Services 9.01%
2 Energy 7.23%
3 Financials 6.36%
4 Industrials 2.64%
5 Utilities 2.41%
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
$107B
$69K 0.02%
+9,900
New +$78.4K
TM icon
32
Toyota
TM
$210B
$60K 0.01%
+500
New +$58.4K
HSBC icon
33
HSBC
HSBC
$345B
$47K 0.01%
+1,045
New +$48.9K
YUM icon
34
Yum! Brands
YUM
$40.8B
$28K 0.01%
+556
New +$27.5K
1
2

Similar funds

CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

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 Communication Services at 9% of assets, followed by Energy and Financials.

  • 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.