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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
+23.38%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.06B
AUM Growth
+$545M
Cap. Flow
+$469M
Cap. Flow %
44.13%
Top 10 Hldgs %
72.61%
Holding
59
New
25
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$128M
2
SUNE
SUNEDISON, INC COM
SUNE
+$127M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$27.2M
5
INTC icon
Intel
INTC
+$26.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$16.2M
2
HES
Hess
HES
+$15.2M
3
CEO
CNOOC Limited
CEO
+$10.1M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.67M
5
GGB icon
Gerdau
GGB
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Communication Services 7.29%
3 Consumer Discretionary 7.19%
4 Financials 5.26%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$45B
$6.83M 0.64%
+69,800
New +$6.56M
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
$6.6M 0.62%
205,034
-44,900
-18% -$1.42M
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.5M 0.61%
476,377
-235,400
-33% -$3.25M
CZZ
29
DELISTED
Cosan Limited
CZZ
$6.33M 0.6%
461,480
-181,720
-28% -$2.71M
EWZ icon
30
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.25M 0.59%
+140,000
New +$6.65M
ITUB icon
31
Itaú Unibanco
ITUB
$92.3B
$6.03M 0.57%
1,218,189
-487,856
-29% -$2.54M
TLK icon
32
Telkom Indonesia
TLK
$14.3B
$5.96M 0.56%
332,200
-3,800
-1% -$71.8K
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.48M 0.52%
+165,950
New +$5.59M
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.06M 0.48%
113,277
-83,623
-42% -$3.95M
NTES icon
35
NetEase
NTES
$79.2B
$4.6M 0.43%
+292,500
New +$4.1M
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.75B
$4.55M 0.43%
385,747
+165,680
+75% +$1.9M
CIG icon
37
CEMIG Preferred Shares
CIG
$6.18B
$3.2M 0.3%
+1,377,334
New +$4.56M
TTM
38
DELISTED
Tata Motors Limited
TTM
$2.03M 0.19%
+66,000
New +$2.02M
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.27M 0.12%
+33,000
New +$1.26M
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$447K 0.04%
+10,000
New +$475K
TEO icon
41
CALL
Telecom Argentina
TEO
$6.02B
$198K 0.02%
+11,500
New +$218K
GFA
42
DELISTED
Gafisa S.A.
GFA
$122K 0.01%
+2,893
New +$116K
VLRS
43
Controladora Vuela Compania de Aviacion
VLRS
$898M
$81K 0.01%
+6,000
New +$83.4K
DXJ icon
44
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-840,000
Closed -$40.3M
EWW icon
45
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-9,000
Closed -$575K
GGB icon
46
Gerdau
GGB
$9.48B
– –
-1,056,258
Closed -$6.25M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$132B
– –
-200,000
Closed -$25.6M
INTC icon
48
CALL
Intel
INTC
$462B
– –
-2,175,000
Closed -$49.9M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,110,000
Closed -$118M
TKC icon
50
Turkcell
TKC
$4.79B
– –
-300,363
Closed -$4.43M
1
2
3

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Indus Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Indus Capital Partners held 59 positions worth $1.06B, up 105% from $517M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Indus Capital Partners deployed $469M of net new capital in Q4 2013, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Sina Corp: 1,565,267 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sprint Corporation, an estimated $16.2M trimmed.

  • Indus Capital Partners's largest Q4 2013 buy was Sina Corp: 1,565,267 shares worth $132M.
  • Indus Capital Partners added most to Intel in Q4 2013, an estimated $26.7M increase.
  • Indus Capital Partners's biggest Q4 2013 reduction was Sprint Corporation, cutting an estimated $16.2M.
  • Indus Capital Partners fully exited CNOOC Limited in Q4 2013, selling an estimated $10.1M.
  • Indus Capital Partners's ten largest holdings make up 73% of its $1.06B portfolio in Q4 2013.
  • Indus Capital Partners opened 25 new positions and closed 16 in Q4 2013.
  • Indus Capital Partners's portfolio value rose 105% quarter-over-quarter to $1.06B.

Based on Indus Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.