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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
-9.56%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$771M
AUM Growth
-$286M
(-27%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
51
New
11
Increased
5
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$48.6M |
| 2 |
Teck Resources
TECK
|
+$16.3M |
| 3 |
Petrobras
PBR
|
+$15.8M |
| 4 |
BZUN
Baozun
BZUN
|
+$15.5M |
| 5 |
Vipshop
VIPS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$45.2M |
| 2 |
Alibaba
BABA
|
+$32.4M |
| 3 |
Herbalife
HLF
|
+$27.1M |
| 4 |
Vale
VALE
|
+$10.2M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.76% |
| 2 | Consumer Staples | 17.27% |
| 3 | Communication Services | 4.65% |
| 4 | Materials | 3.5% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$18.2B
| $7.53M | 0.98% |
+624,200
| New | +$8.99M |
|
27
TSMC
TSM
$2.07T
| $6.05M | 0.78% |
210,466
-2,613
| -1% | -$78.6K |
|
28
Telkom Indonesia
TLK
$14.4B
| $5.83M | 0.76% |
200,000
-80,000
| -29% | -$2.42M |
|
|
WW
29
DELISTED
WW International
WW
| $5.8M | 0.75% |
+506,805
| New | +$5.46M |
|
30
Yum China
YUMC
$15.1B
| $5.22M | 0.68% |
+200,000
| New | +$5.44M |
|
|
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.28M | 0.56% |
133,455
+69,905
| +110% | +$2.98M |
|
|
ATTO
32
DELISTED
Atento S.A.
ATTO
| $1.86M | 0.24% |
48,508
| – | – |
|
|
WW
33
CALL
DELISTED
WW International
WW
| $1.51M | 0.2% |
+131,900
| New | +$1.42M |
|
|
HTM
34
DELISTED
U.S. Geothermal Inc.
HTM
| $681K | 0.09% |
166,422
-16,276
| -9% | -$67.1K |
|
|
SUPV
35
Grupo Supervielle
SUPV
$850M
| $568K | 0.07% |
43,225
-2,775
| -6% | -$39.7K |
|
|
FENG
36
Phoenix New Media
FENG
$17.7M
| $552K | 0.07% |
29,295
| – | – |
|
37
ICICI Bank
IBN
$107B
| $443K | 0.06% |
65,088
-1,112,974
| -94% | -$7.93M |
|
38
Huazhu Hotels Group
HTHT
$12.8B
| $324K | 0.04% |
25,008
-10,228
| -29% | -$121K |
|
|
COE
39
51Talk Online Education Group
COE
$96M
| $289K | 0.04% |
4,640
+4,237
| +1,051% | +$272K |
|
|
40
PUT
Alibaba
BABA
$276B
| – | – |
-100,000
| Closed | -$10.6M |
|
41
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-987,750
| Closed | -$8.37M |
|
42
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-42,000
| Closed | -$1.6M |
|
|
HIMX
43
Himax Technologies
HIMX
$2.23B
| – | – |
-140,000
| Closed | -$1.2M |
|
44
Itaú Unibanco
ITUB
$90.4B
| – | – |
-1,490,506
| Closed | -$7.19M |
|
45
JD.com
JD
$40B
| – | – |
-9,929
| Closed | -$259K |
|
46
Korea Electric Power
KEP
$14.6B
| – | – |
-323,474
| Closed | -$7.89M |
|
47
Magnachip Semiconductor
MX
$125M
| – | – |
-790,573
| Closed | -$6.59M |
|
48
POSCO
PKX
$15.4B
| – | – |
-177,238
| Closed | -$9.05M |
|
49
Televisa
TV
$1.43B
| – | – |
-282,586
| Closed | -$7.26M |
|
|
50
Vale
VALE
$60.4B
| – | – |
-1,850,337
| Closed | -$10.2M |
|
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Indus Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Indus Capital Partners held 51 positions worth $771M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners withdrew a net $155M in Q4 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Vale, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Indus Capital Partners opened a new position in Teck Resources worth $15.1M.
- Indus Capital Partners's largest Q4 2016 buy was Teck Resources: 754,600 shares worth $15.1M.
- Indus Capital Partners added most to Tata Motors Limited in Q4 2016, an estimated $48.6M increase.
- Indus Capital Partners's biggest Q4 2016 reduction was Trip.com Group, cutting an estimated $45.2M.
- Indus Capital Partners fully exited Vale in Q4 2016, selling an estimated $10.2M.
- Indus Capital Partners's ten largest holdings make up 70% of its $771M portfolio in Q4 2016.
- Indus Capital Partners opened 11 new positions and closed 12 in Q4 2016.
- Indus Capital Partners's portfolio value fell 27% quarter-over-quarter to $771M.
Based on Indus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.