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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
-4.96%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.02B
AUM Growth
+$338M
Cap. Flow
+$399M
Cap. Flow %
39.16%
Top 10 Hldgs %
75.52%
Holding
53
New
15
Increased
14
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
BIDU icon
Baidu
BIDU
+$42.6M
3
YUM icon
Yum! Brands
YUM
+$18.5M
4
NUS icon
Nu Skin
NUS
+$17.6M
5
IPGP icon
IPG Photonics
IPGP
+$13.5M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$22.5M
2
VNET
VNET Group
VNET
+$18.3M
3
NS
NuStar Energy L.P.
NS
+$17.6M
4
JD icon
JD.com
JD
+$16.9M
5
HDB icon
HDFC Bank
HDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 20.82%
3 Communication Services 7.01%
4 Financials 4.51%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$44.3B
$8.8M 0.86%
95,605
+11,105
+13% +$1.06M
CX icon
27
Cemex
CX
$18B
$8.77M 0.86%
756,204
+86,605
+13% +$1.01M
PKX icon
28
POSCO
PKX
$15.3B
$8.68M 0.85%
114,351
+31,751
+38% +$2.53M
TV icon
29
Televisa
TV
$1.45B
$8.02M 0.79%
236,695
+65,193
+38% +$2.32M
MMYT icon
30
MakeMyTrip
MMYT
$5.05B
$6.79M 0.67%
244,024
-266,008
-52% -$7.67M
TAL icon
31
TAL Education Group
TAL
$5.72B
$5.91M 0.58%
+1,015,008
New +$5.4M
JD icon
32
JD.com
JD
$41.3B
$4.76M 0.47%
184,300
-588,333
-76% -$16.9M
NFG icon
33
National Fuel Gas
NFG
$7.71B
$3.85M 0.38%
+55,000
New +$4.03M
S
34
DELISTED
Sprint Corporation
S
$2.75M 0.27%
433,315
-1,797,706
-81% -$12.2M
KB icon
35
CALL
KB Financial Group
KB
$40.5B
$1.52M 0.15%
+42,000
New +$1.6M
MX icon
36
Magnachip Semiconductor
MX
$123M
$1.44M 0.14%
+123,147
New +$1.61M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$1.42M 0.14%
+37,000
New +$1.48M
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$646K 0.06%
46,500
+31,200
+204% +$449K
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$530K 0.05%
+29,600
New +$595K
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$292K 0.03%
33,057
-27,718
-46% -$274K
AMX icon
41
America Movil
AMX
$78.3B
– –
-406,100
Closed -$8.43M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.72B
– –
-730,889
Closed -$7.96M
CIG icon
43
CEMIG Preferred Shares
CIG
$6.15B
– –
-2,240,384
Closed -$8.45M
CTSH icon
44
Cognizant
CTSH
$21.1B
– –
-130,100
Closed -$6.36M
VNET
45
VNET Group
VNET
$2.18B
– –
-611,313
Closed -$18.3M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-20,000
Closed -$1M
NS
47
DELISTED
NuStar Energy L.P.
NS
– –
-271,400
Closed -$17.6M
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-154,934
Closed -$7.18M
GLOG
49
DELISTED
GASLOG LTD
GLOG
– –
-707,000
Closed -$22.5M
PWRD
50
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,900
Closed -$234K
1
2
3

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Indus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Indus Capital Partners held 53 positions worth $1.02B, up 50% from $682M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners deployed $399M of net new capital in Q3 2014, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 2,354,410 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $16.9M trimmed.

  • Indus Capital Partners's largest Q3 2014 buy was Alibaba: 2,354,410 shares worth $209M.
  • Indus Capital Partners added most to Baidu in Q3 2014, an estimated $42.6M increase.
  • Indus Capital Partners's biggest Q3 2014 reduction was JD.com, cutting an estimated $16.9M.
  • Indus Capital Partners fully exited GASLOG LTD in Q3 2014, selling an estimated $22.5M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $1.02B portfolio in Q3 2014.
  • Indus Capital Partners opened 15 new positions and closed 13 in Q3 2014.
  • Indus Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Indus Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.