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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
+6.3%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.03B
AUM Growth
+$312M
(+44%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
62
New
23
Increased
13
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$29.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$20.5M |
| 4 |
Baidu
BIDU
|
+$18M |
| 5 |
HUTCHMED
HCM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$35.5M |
| 2 |
Micron Technology
MU
|
+$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$12.5M |
| 4 |
America Movil
AMX
|
+$12.2M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 4.62% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$11.8B
| $7.48M | 0.73% |
+225,176
| New | +$7.29M |
|
27
NVIDIA
NVDA
$4.91T
| $7.13M | 0.69% |
+8,000,000
| New | +$6.1M |
|
28
Vale
VALE
$60.4B
| $6.87M | 0.67% |
1,632,696
-1,160,028
| -42% | -$3.6M |
|
|
ONC
29
BeOne Medicines Ltd
ONC
$32.4B
| $4.98M | 0.49% |
+170,000
| New | +$4.82M |
|
30
Magnachip Semiconductor
MX
$125M
| $4.78M | 0.47% |
879,348
-459,536
| -34% | -$2.14M |
|
31
AngloGold Ashanti
AU
$38.8B
| $4.53M | 0.44% |
+330,550
| New | +$3.58M |
|
32
Cognizant
CTSH
$21.2B
| $3.96M | 0.39% |
63,110
+50,844
| +415% | +$2.96M |
|
|
ATTO
33
DELISTED
Atento S.A.
ATTO
| $3.87M | 0.38% |
93,992
-431
| -0.5% | -$18.5K |
|
|
BZUN
34
Baozun
BZUN
$146M
| $1.8M | 0.18% |
+309,087
| New | +$1.87M |
|
|
JMBA
35
CALL
DELISTED
Jamba, Inc.
JMBA
| $1.1M | 0.11% |
89,000
-311,000
| -78% | -$3.96M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $927K | 0.09% |
+37,763
| New | +$876K |
|
|
LF
37
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $909K | 0.09% |
913,520
-913,500
| -50% | -$773K |
|
38
Ternium
TX
$8.77B
| $748K | 0.07% |
+41,600
| New | +$581K |
|
39
JD.com
JD
$40B
| $722K | 0.07% |
+27,229
| New | +$715K |
|
|
CBD
40
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $689K | 0.07% |
+49,500
| New | +$539K |
|
|
HTM
41
DELISTED
U.S. Geothermal Inc.
HTM
| $628K | 0.06% |
+155,085
| New | +$553K |
|
|
FENG
42
Phoenix New Media
FENG
$17.7M
| $445K | 0.04% |
+16,675
| New | +$430K |
|
43
Trip.com Group
TCOM
$26.7B
| $414K | 0.04% |
+9,349
| New | +$391K |
|
44
MakeMyTrip
MMYT
$5.18B
| $409K | 0.04% |
+22,600
| New | +$405K |
|
|
WUBA
45
DELISTED
58.com Inc
WUBA
| $401K | 0.04% |
+7,210
| New | +$398K |
|
46
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
| $370K | 0.04% |
18,486
| – | – |
|
|
EMWP
47
DELISTED
Eros Media World PLC
EMWP
| $364K | 0.04% |
1,583
-2,291
| -59% | -$392K |
|
48
IMAX
IMAX
$2.16B
| $340K | 0.03% |
+10,946
| New | +$335K |
|
|
49
America Movil
AMX
$78.9B
| – | – |
-869,511
| Closed | -$12.2M |
|
50
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-661,184
| Closed | -$506K |
|
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Indus Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Indus Capital Partners held 62 positions worth $1.03B, up 44% from $715M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Indus Capital Partners deployed $230M of net new capital in Q1 2016, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was HUTCHMED: 1,302,343 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Herbalife, an estimated $35.5M trimmed.
- Indus Capital Partners's largest Q1 2016 buy was HUTCHMED: 1,302,343 shares worth $17.2M.
- Indus Capital Partners added most to Tata Motors Limited in Q1 2016, an estimated $29.9M increase.
- Indus Capital Partners's biggest Q1 2016 reduction was Herbalife, cutting an estimated $35.5M.
- Indus Capital Partners fully exited Micron Technology in Q1 2016, selling an estimated $15.4M.
- Indus Capital Partners's ten largest holdings make up 78% of its $1.03B portfolio in Q1 2016.
- Indus Capital Partners opened 23 new positions and closed 14 in Q1 2016.
- Indus Capital Partners's portfolio value rose 44% quarter-over-quarter to $1.03B.
Based on Indus Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.