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ICP
Indus Capital Partners Portfolio holdings
AUM
$39.7M
1-Year Est. Return
53.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$517M
AUM Growth
+$68.9M
(+15%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
51
New
17
Increased
8
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$29M |
| 2 |
Baidu
BIDU
|
+$17.2M |
| 3 |
Intel
INTC
|
+$9.68M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$9.55M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$23M |
| 2 |
Korea Electric Power
KEP
|
+$10.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$6.25M |
| 4 |
PLDT
PHI
|
+$5.72M |
| 5 |
Turkcell
TKC
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.02% |
| 2 | Energy | 10.5% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gerdau
GGB
$9.48B
| $6.25M | 1.21% |
+1,056,258
| New | +$5.7M |
|
27
Telkom Indonesia
TLK
$14.3B
| $6.1M | 1.18% |
+336,000
| New | +$7.01M |
|
|
28
Turkcell
TKC
$4.79B
| $4.43M | 0.86% |
300,363
-211,092
| -41% | -$3.06M |
|
29
Vale
VALE
$62.9B
| $3.65M | 0.71% |
+233,900
| New | +$3.46M |
|
30
Arcos Dorados Holdings
ARCO
$1.75B
| $2.54M | 0.49% |
220,067
-74,748
| -25% | -$856K |
|
|
NS
31
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.36M | 0.26% |
34,000
| – | – |
|
|
TTM
32
CALL
DELISTED
Tata Motors Limited
TTM
| $878K | 0.17% |
+33,000
| New | +$811K |
|
33
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $575K | 0.11% |
+9,000
| New | +$593K |
|
34
Ternium
TX
$9.37B
| $226K | 0.04% |
+9,400
| New | +$223K |
|
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,871,000
| Closed | -$72M |
|
|
HES
36
CALL
DELISTED
Hess
HES
| – | – |
-375,000
| Closed | -$24.9M |
|
37
CALL
HSBC
HSBC
$357B
| – | – |
-1,003,887
| Closed | -$44.9M |
|
|
38
HSBC
HSBC
$357B
| – | – |
-1,045
| Closed | -$47K |
|
39
ICICI Bank
IBN
$107B
| – | – |
-9,900
| Closed | -$69K |
|
40
KB Financial Group
KB
$41.5B
| – | – |
-69,900
| Closed | -$2.07M |
|
|
41
Korea Electric Power
KEP
$15.7B
| – | – |
-138,650
| Closed | -$10.8M |
|
|
42
PLDT
PHI
$4.26B
| – | – |
-84,310
| Closed | -$5.72M |
|
43
Toyota
TM
$216B
| – | – |
-500
| Closed | -$60K |
|
44
PUT
Vipshop
VIPS
$7.08B
| – | – |
-2,000,000
| Closed | -$5.83M |
|
45
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-6,920,312
| Closed | -$118M |
|
46
Yum! Brands
YUM
$40.7B
| – | – |
-556
| Closed | -$28K |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| – | – |
-412,229
| Closed | -$23M |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-31,476
| Closed | -$1.44M |
|
|
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-35,400
| Closed | -$946K |
|
|
CO
50
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-104,245
| Closed | -$293K |
|
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Indus Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Indus Capital Partners held 51 positions worth $517M, up 15% from $448M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners deployed $50M of net new capital in Q3 2013, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Sprint Corporation: 4,400,300 shares worth $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $6.25M trimmed.
- Indus Capital Partners's largest Q3 2013 buy was Sprint Corporation: 4,400,300 shares worth $27.4M.
- Indus Capital Partners added most to NuStar Energy L.P. in Q3 2013, an estimated $9.55M increase.
- Indus Capital Partners's biggest Q3 2013 reduction was Itaú Unibanco, cutting an estimated $6.25M.
- Indus Capital Partners fully exited Sina Corp in Q3 2013, selling an estimated $23M.
- Indus Capital Partners's ten largest holdings make up 70% of its $517M portfolio in Q3 2013.
- Indus Capital Partners opened 17 new positions and closed 17 in Q3 2013.
- Indus Capital Partners's portfolio value rose 15% quarter-over-quarter to $517M.
Based on Indus Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.