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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
+14.96%
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
$912M
AUM Growth
+$152M
Cap. Flow
+$10.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.73%
Holding
49
New
10
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.6M
2
BEDU
Bright Scholar Education Holdings
BEDU
+$20.5M
3
NTES icon
NetEase
NTES
+$17.8M
4
INFY icon
Infosys
INFY
+$17.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$10.7M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$32.9M
2
CHL
China Mobile Limited
CHL
+$17.8M
3
FMX icon
Fomento Económico Mexicano
FMX
+$17.5M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Miscellaneous 27.59%
3 Consumer Staples 11.14%
4 Technology 9.1%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
26
Baozun
BZUN
$162M
$7.41M 0.81%
334,003
-218,983
-40% -$4.15M
CZZ
27
DELISTED
Cosan Limited
CZZ
$7.28M 0.8%
1,136,134
+73,468
+7% +$541K
VALE icon
28
Vale
VALE
$65.2B
$7.25M 0.79%
+828,025
New +$7.04M
CARS icon
29
Cars.com
CARS
$631M
$3.98M 0.44%
+149,324
New +$4.02M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$150B
$2.6M 0.28%
22,000
– –
BHC icon
31
Bausch Health
BHC
$2.53B
$2.1M 0.23%
121,500
+104,700
+623% +$1.26M
SIVB
32
PUT
DELISTED
SVB Financial Group
SIVB
$1.41M 0.15%
8,000
– –
TCOM icon
33
PUT
Trip.com Group
TCOM
$26.1B
$969K 0.11%
+18,000
New +$954K
TSM icon
34
TSMC
TSM
$2.16T
$778K 0.09%
22,240
-86,394
-80% -$2.99M
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.74B
$607K 0.07%
+83,724
New +$678K
HCM icon
36
HUTCHMED
HCM
$2.45B
$520K 0.06%
22,300
– –
COE
37
51Talk Online Education Group
COE
$90.8M
$430K 0.05%
6,709
– –
HTHT icon
38
Huazhu Hotels Group
HTHT
$14.3B
$312K 0.03%
+15,452
New +$284K
SOS
39
SOS Limited
SOS
$14.1M
$241K 0.03%
+6
New +$315K
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
$173K 0.02%
+6,030
New +$169K
AU icon
41
AngloGold Ashanti
AU
$56.5B
– –
-667,219
Closed -$7.63M
FMX icon
42
Fomento Económico Mexicano
FMX
$41.2B
– –
-194,326
Closed -$17.5M
NYT icon
43
CALL
New York Times
NYT
$10.8B
– –
-100,000
Closed -$1.45M
QCOM icon
44
Qualcomm
QCOM
$180B
– –
-150,000
Closed -$8.06M
SUPV
45
Grupo Supervielle
SUPV
$769M
– –
-35,005
Closed -$595K
ZTO icon
46
ZTO Express
ZTO
$15.8B
– –
-11,600
Closed -$162K
PRKS icon
47
United Parks & Resorts
PRKS
$1.84B
– –
-528,824
Closed -$9.27M
EHIC
48
DELISTED
eHi Car Services Limited
EHIC
– –
-55,427
Closed -$561K
CHL
49
DELISTED
China Mobile Limited
CHL
– –
-333,152
Closed -$17.8M
1
2

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Indus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Indus Capital Partners held 49 positions worth $912M, up 20% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Indus Capital Partners's Q2 2017 filing shows 10 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Bright Scholar Education Holdings: 417,254 shares worth $19.9M. The largest sale was Tata Motors Limited, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Indus Capital Partners's largest Q2 2017 buy was Bright Scholar Education Holdings: 417,254 shares worth $19.9M.
  • Indus Capital Partners added most to Tapestry in Q2 2017, an estimated $23.6M increase.
  • Indus Capital Partners's biggest Q2 2017 reduction was Tata Motors Limited, cutting an estimated $32.9M.
  • Indus Capital Partners fully exited China Mobile Limited in Q2 2017, selling an estimated $17.8M.
  • Indus Capital Partners's ten largest holdings make up 74% of its $912M portfolio in Q2 2017.
  • Indus Capital Partners opened 10 new positions and closed 9 in Q2 2017.
  • Indus Capital Partners's portfolio value rose 20% quarter-over-quarter to $912M.

Based on Indus Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.