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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$1.03B
AUM Growth
+$6.73M
Cap. Flow
-$34.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$17.6M
2
BABA icon
Alibaba
BABA
+$14.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.3M
2
BBD icon
Banco Bradesco
BBD
+$8.37M
3
IBN icon
ICICI Bank
IBN
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Consumer Discretionary 21.11%
3 Consumer Staples 19.49%
4 Communication Services 11.39%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$15.7B
$5.59M 0.54%
942,651
-210,420
-18% -$1.35M
TSM icon
27
TSMC
TSM
$2.16T
$5.59M 0.54%
213,093
-115,523
-35% -$2.88M
MX icon
28
Magnachip Semiconductor
MX
$111M
$4.98M 0.48%
879,348
– –
NVDA icon
29
PUT
NVIDIA
NVDA
$5.52T
$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
$41B
$3.12M 0.3%
104,599
-65,401
-38% -$1.92M
BZUN
32
Baozun
BZUN
$162M
$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
$769M
$852K 0.08%
+66,600
New +$799K
TIMB icon
36
TIM SA
TIMB
$8.88B
$528K 0.05%
+50,000
New +$512K
FENG
37
Phoenix New Media
FENG
$17.9M
$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
MMYT icon
39
MakeMyTrip
MMYT
$5.37B
$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
HTHT icon
41
Huazhu Hotels Group
HTHT
$14.3B
$321K 0.03%
+35,236
New +$310K
JD icon
42
JD.com
JD
$37.5B
$211K 0.02%
9,929
-17,300
-64% -$418K
IBN icon
43
ICICI Bank
IBN
$110B
$136K 0.01%
20,790
-1,235,787
-98% -$7.95M
COE
44
51Talk Online Education Group
COE
$90.8M
$20K ﹤0.01%
+250
New +$20.9K
ABEV icon
45
Ambev
ABEV
$46.9B
– –
-1,455,600
Closed -$7.54M
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-37,763
Closed -$927K
AU icon
47
AngloGold Ashanti
AU
$56.5B
– –
-330,550
Closed -$4.53M
BBD icon
48
Banco Bradesco
BBD
$36.6B
– –
-2,389,024
Closed -$8.37M
CTSH icon
49
Cognizant
CTSH
$29.1B
– –
-63,110
Closed -$3.96M
IMAX icon
50
IMAX
IMAX
$2.85B
– –
-10,946
Closed -$340K
1
2
3

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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 withdrew a net $34.3M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Banco Bradesco, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Indus Capital Partners opened a new position in CST Brands, Inc. worth $6.36M.

  • 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.