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
+1.62%
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
+$6.73M
(+0.66%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$17.6M |
| 2 |
Alibaba
BABA
|
+$14.5M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$10.6M |
| 4 |
Herbalife
HLF
|
+$8.85M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.3M |
| 2 |
Banco Bradesco
BBD
|
+$8.37M |
| 3 |
ICICI Bank
IBN
|
+$7.95M |
| 4 |
Telefônica Brasil
VIV
|
+$7.67M |
| 5 |
Ambev
ABEV
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.11% |
| 2 | Consumer Staples | 18.29% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$18.7B
| $5.59M | 0.54% |
942,651
-210,420
| -18% | -$1.35M |
|
27
TSMC
TSM
$2.07T
| $5.59M | 0.54% |
213,093
-115,523
| -35% | -$2.88M |
|
28
Magnachip Semiconductor
MX
$125M
| $4.98M | 0.48% |
879,348
| – | – |
|
29
PUT
NVIDIA
NVDA
$4.91T
| $4.7M | 0.46% |
+4,000,000
| New | +$4.12M |
|
|
ATTO
30
DELISTED
Atento S.A.
ATTO
| $4.21M | 0.41% |
93,992
| – | – |
|
|
ONC
31
BeOne Medicines Ltd
ONC
$32.4B
| $3.12M | 0.3% |
104,599
-65,401
| -38% | -$1.92M |
|
|
BZUN
32
Baozun
BZUN
$146M
| $2.63M | 0.25% |
395,110
+86,023
| +28% | +$532K |
|
|
JMBA
33
CALL
DELISTED
Jamba, Inc.
JMBA
| $916K | 0.09% |
89,000
| – | – |
|
|
HTM
34
DELISTED
U.S. Geothermal Inc.
HTM
| $897K | 0.09% |
182,698
+27,613
| +18% | +$127K |
|
|
SUPV
35
Grupo Supervielle
SUPV
$850M
| $852K | 0.08% |
+66,600
| New | +$799K |
|
36
TIM SA
TIMB
$10.6B
| $528K | 0.05% |
+50,000
| New | +$512K |
|
|
FENG
37
Phoenix New Media
FENG
$17.7M
| $498K | 0.05% |
22,575
+5,900
| +35% | +$140K |
|
|
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
| $489K | 0.05% |
+45,400
| New | +$509K |
|
39
MakeMyTrip
MMYT
$5.18B
| $461K | 0.04% |
31,000
+8,400
| +37% | +$140K |
|
|
WUBA
40
DELISTED
58.com Inc
WUBA
| $459K | 0.04% |
10,010
+2,800
| +39% | +$144K |
|
41
Huazhu Hotels Group
HTHT
$12.8B
| $321K | 0.03% |
+35,236
| New | +$310K |
|
42
JD.com
JD
$40B
| $211K | 0.02% |
9,929
-17,300
| -64% | -$418K |
|
|
43
ICICI Bank
IBN
$107B
| $136K | 0.01% |
20,790
-1,235,787
| -98% | -$7.95M |
|
|
COE
44
51Talk Online Education Group
COE
$96M
| $20K | ﹤0.01% |
+250
| New | +$20.9K |
|
|
45
Ambev
ABEV
$46.8B
| – | – |
-1,455,600
| Closed | -$7.54M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| – | – |
-37,763
| Closed | -$927K |
|
47
AngloGold Ashanti
AU
$38.8B
| – | – |
-330,550
| Closed | -$4.53M |
|
|
48
Banco Bradesco
BBD
$37.4B
| – | – |
-2,389,024
| Closed | -$8.37M |
|
49
Cognizant
CTSH
$21.2B
| – | – |
-63,110
| Closed | -$3.96M |
|
50
IMAX
IMAX
$2.16B
| – | – |
-10,946
| Closed | -$340K |
|
Similar funds
CF
8GI
EV
TCM
DDSF
IVAI
SPIG
CIC
Indus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Indus Capital Partners held 56 positions worth $1.03B, up 0.66% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Indus Capital Partners's Q2 2016 filing shows 8 new, 13 increased, 18 reduced and 12 closed positions. Its largest new stake was CST Brands, Inc.: 147,570 shares worth $6.36M. The largest sale was Baidu, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q2 2016 buy was CST Brands, Inc.: 147,570 shares worth $6.36M.
- Indus Capital Partners added most to Trip.com Group in Q2 2016, an estimated $17.6M increase.
- Indus Capital Partners's biggest Q2 2016 reduction was Baidu, cutting an estimated $13.3M.
- Indus Capital Partners fully exited Banco Bradesco in Q2 2016, selling an estimated $8.37M.
- Indus Capital Partners's ten largest holdings make up 80% of its $1.03B portfolio in Q2 2016.
- Indus Capital Partners opened 8 new positions and closed 12 in Q2 2016.
- Indus Capital Partners's portfolio value rose 0.66% quarter-over-quarter to $1.03B.
Based on Indus Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.