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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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$760M
AUM Growth
-$11.4M
(-1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
52
New
13
Increased
6
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$43.1M |
| 2 |
Tapestry
TPR
|
+$38.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$15.8M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$80.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$20.2M |
| 3 |
Trip.com Group
TCOM
|
+$16.8M |
| 4 |
HUTCHMED
HCM
|
+$16.8M |
| 5 |
Teck Resources
TECK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.79% |
| 2 | Consumer Staples | 12.04% |
| 3 | Technology | 9.97% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$76.5B
| $6.73M | 0.89% |
126,780
-166,120
| -57% | -$8.95M |
|
|
WW
27
DELISTED
WW International
WW
| $5M | 0.66% |
239,684
-267,121
| -53% | -$3.68M |
|
28
TSMC
TSM
$2.09T
| $3.59M | 0.47% |
108,634
-101,832
| -48% | -$3.18M |
|
29
World Acceptance Corp
WRLD
$950M
| $2.95M | 0.39% |
+55,734
| New | +$2.99M |
|
30
CALL
SPDR Gold Trust
GLD
$131B
| $2.66M | 0.35% |
+22,000
| New | +$2.56M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.8M | 0.24% |
+45,000
| New | +$1.71M |
|
32
CALL
New York Times
NYT
$11.6B
| $1.45M | 0.19% |
+100,000
| New | +$1.43M |
|
|
SIVB
33
PUT
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.19% |
+8,000
| New | +$1.45M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$833M
| $595K | 0.08% |
35,005
-8,220
| -19% | -$122K |
|
|
EHIC
35
DELISTED
eHi Car Services Limited
EHIC
| $561K | 0.07% |
+55,427
| New | +$562K |
|
|
COE
36
51Talk Online Education Group
COE
$96.6M
| $439K | 0.06% |
6,709
+2,069
| +45% | +$124K |
|
|
37
HUTCHMED
HCM
$1.89B
| $435K | 0.06% |
22,300
-1,116,422
| -98% | -$16.8M |
|
38
ZTO Express
ZTO
$18.2B
| $162K | 0.02% |
11,600
-612,600
| -98% | -$7.93M |
|
39
Bausch Health
BHC
$1.65B
| $155K | 0.02% |
+16,800
| New | +$231K |
|
|
EMBJ
40
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-464,462
| Closed | -$8.94M |
|
|
FENG
41
Phoenix New Media
FENG
$16.8M
| – | – |
-29,295
| Closed | -$552K |
|
42
HDFC Bank
HDB
$119B
| – | – |
-970,032
| Closed | -$14.7M |
|
43
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-25,008
| Closed | -$324K |
|
44
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-5,600,000
| Closed | -$14.9M |
|
|
45
Teck Resources
TECK
$29.5B
| – | – |
-754,600
| Closed | -$15.1M |
|
46
Telkom Indonesia
TLK
$14.2B
| – | – |
-200,000
| Closed | -$5.83M |
|
|
WW
47
CALL
DELISTED
WW International
WW
| – | – |
-131,900
| Closed | -$1.51M |
|
48
Yum China
YUMC
$14.9B
| – | – |
-200,000
| Closed | -$5.22M |
|
|
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-455,988
| Closed | -$7.55M |
|
|
ATTO
50
DELISTED
Atento S.A.
ATTO
| – | – |
-48,508
| Closed | -$1.86M |
|
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Indus Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Indus Capital Partners held 52 positions worth $760M, down 1.5% from $771M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners withdrew a net $128M in Q1 2017, closing 13 positions and reducing 19 holdings. Its most notable exit was Teck Resources, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Indus Capital Partners opened a new position in Cognizant worth $45.1M.
- Indus Capital Partners's largest Q1 2017 buy was Cognizant: 749,029 shares worth $45.1M.
- Indus Capital Partners added most to ICICI Bank in Q1 2017, an estimated $14.1M increase.
- Indus Capital Partners's biggest Q1 2017 reduction was Herbalife, cutting an estimated $80.9M.
- Indus Capital Partners fully exited Teck Resources in Q1 2017, selling an estimated $15.1M.
- Indus Capital Partners's ten largest holdings make up 73% of its $760M portfolio in Q1 2017.
- Indus Capital Partners opened 13 new positions and closed 13 in Q1 2017.
- Indus Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $760M.
Based on Indus Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.