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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
+14.96%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$912M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
49
New
10
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23.6M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$20.5M |
| 3 |
NetEase
NTES
|
+$17.8M |
| 4 |
Infosys
INFY
|
+$17.3M |
| 5 |
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 |
Fomento Económico Mexicano
FMX
|
+$17.5M |
| 4 |
Trip.com Group
TCOM
|
+$14.8M |
| 5 |
United Parks & Resorts
PRKS
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 9.1% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
26
Baozun
BZUN
$146M
| $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 |
|
28
Vale
VALE
$60.4B
| $7.25M | 0.79% |
+828,025
| New | +$7.04M |
|
29
Cars.com
CARS
$670M
| $3.98M | 0.44% |
+149,324
| New | +$4.02M |
|
30
CALL
SPDR Gold Trust
GLD
$130B
| $2.6M | 0.28% |
22,000
| – | – |
|
31
Bausch Health
BHC
$1.8B
| $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
| – | – |
|
|
33
PUT
Trip.com Group
TCOM
$26.7B
| $969K | 0.11% |
+18,000
| New | +$954K |
|
34
TSMC
TSM
$2.07T
| $778K | 0.09% |
22,240
-86,394
| -80% | -$2.99M |
|
35
Arcos Dorados Holdings
ARCO
$1.73B
| $607K | 0.07% |
+83,724
| New | +$678K |
|
36
HUTCHMED
HCM
$1.86B
| $520K | 0.06% |
22,300
| – | – |
|
|
COE
37
51Talk Online Education Group
COE
$96M
| $430K | 0.05% |
6,709
| – | – |
|
38
Huazhu Hotels Group
HTHT
$12.8B
| $312K | 0.03% |
+15,452
| New | +$284K |
|
|
SOS
39
SOS Limited
SOS
$16.2M
| $241K | 0.03% |
+6
| New | +$315K |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $173K | 0.02% |
+6,030
| New | +$169K |
|
41
AngloGold Ashanti
AU
$38.8B
| – | – |
-667,219
| Closed | -$7.63M |
|
|
42
Fomento Económico Mexicano
FMX
$44B
| – | – |
-194,326
| Closed | -$17.5M |
|
43
CALL
New York Times
NYT
$12.3B
| – | – |
-100,000
| Closed | -$1.45M |
|
44
Qualcomm
QCOM
$181B
| – | – |
-150,000
| Closed | -$8.06M |
|
|
SUPV
45
Grupo Supervielle
SUPV
$850M
| – | – |
-35,005
| Closed | -$595K |
|
46
ZTO Express
ZTO
$18.2B
| – | – |
-11,600
| Closed | -$162K |
|
|
47
United Parks & Resorts
PRKS
$2.13B
| – | – |
-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 |
|
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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 deployed $87.8M of net new capital in Q2 2017, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Bright Scholar Education Holdings: 417,254 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Tata Motors Limited, an estimated $32.9M trimmed.
- 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.