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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
+1.5%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.02B
AUM Growth
+$34.8M
(+3.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
66
New
18
Increased
12
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$51.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$51.5M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$27.9M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$27.5M |
| 5 |
ICICI Bank
IBN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$31.2M |
| 2 |
Tapestry
TPR
|
+$30.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$19.5M |
| 4 |
Alibaba
BABA
|
+$16.2M |
| 5 |
New York Times
NYT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.65% |
| 2 | Consumer Staples | 12.18% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 8.96% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$959B
| $9.87M | 0.96% |
+240,000
| New | +$10.3M |
|
27
Baidu
BIDU
$36.5B
| $9.67M | 0.95% |
41,301
-51,815
| -56% | -$12.7M |
|
28
Trip.com Group
TCOM
$26.7B
| $9.43M | 0.92% |
213,799
+46,400
| +28% | +$2.22M |
|
29
Vipshop
VIPS
$6.96B
| $8.51M | 0.83% |
726,387
+1,899
| +0.3% | +$16.8K |
|
30
Vale
VALE
$60.4B
| $8.48M | 0.83% |
+693,700
| New | +$7.36M |
|
31
Ambev
ABEV
$46.8B
| $8.47M | 0.83% |
1,310,600
-57,100
| -4% | -$365K |
|
32
PUT
TAL Education Group
TAL
$5.68B
| $7.72M | 0.76% |
+260,000
| New | +$7.91M |
|
33
Infosys
INFY
$46.5B
| $7.66M | 0.75% |
944,770
-798,200
| -46% | -$6.07M |
|
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.07M | 0.69% |
150,000
-110,000
| -42% | -$5.09M |
|
35
Petrobras
PBR
$116B
| $5.89M | 0.58% |
572,048
-257,000
| -31% | -$2.63M |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.47M | 0.53% |
231,900
-17,500
| -7% | -$405K |
|
37
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $4.04M | 0.4% |
+100,000
| New | +$4.05M |
|
38
Televisa
TV
$1.43B
| $3.33M | 0.33% |
+178,232
| New | +$3.69M |
|
39
CALL
SPDR Gold Trust
GLD
$130B
| $2.72M | 0.27% |
22,000
-618,000
| -97% | -$74.9M |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $2.54M | 0.25% |
92,548
+37,548
| +68% | +$1.08M |
|
|
SOGO
41
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.14M | 0.21% |
+185,009
| New | +$2.27M |
|
|
SOHU
42
Sohu.com
SOHU
$341M
| $1.93M | 0.19% |
+44,470
| New | +$2.39M |
|
43
MakeMyTrip
MMYT
$5.18B
| $1.64M | 0.16% |
+54,966
| New | +$1.52M |
|
44
GDS Holdings
GDS
$6.24B
| $1.6M | 0.16% |
70,826
-46,027
| -39% | -$813K |
|
45
TSMC
TSM
$2.07T
| $1.08M | 0.11% |
27,340
+11,200
| +69% | +$454K |
|
46
Adecoagro
AGRO
$1.45B
| $1.07M | 0.1% |
+103,517
| New | +$1.04M |
|
|
GSUM
47
DELISTED
Gridsum Holding Inc.
GSUM
| $1.06M | 0.1% |
+115,797
| New | +$1.03M |
|
48
HUTCHMED
HCM
$1.86B
| $978K | 0.1% |
24,800
+2,500
| +11% | +$79.9K |
|
|
COE
49
51Talk Online Education Group
COE
$96M
| $899K | 0.09% |
17,979
+6,595
| +58% | +$333K |
|
50
CALL
LG Display
LPL
$3.29B
| $894K | 0.09% |
65,000
| – | – |
|
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Indus Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Indus Capital Partners held 66 positions worth $1.02B, up 3.5% from $988M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Indus Capital Partners's Q4 2017 filing shows 18 new, 12 increased, 17 reduced and 14 closed positions. Its largest new stake was Alcoa: 1,126,252 shares worth $60.7M. The largest sale was Bitauto Holdings Limited, an estimated $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q4 2017 buy was Alcoa: 1,126,252 shares worth $60.7M.
- Indus Capital Partners added most to The Stars Group Inc. in Q4 2017, an estimated $51.5M increase.
- Indus Capital Partners's biggest Q4 2017 reduction was Bitauto Holdings Limited, cutting an estimated $31.2M.
- Indus Capital Partners fully exited Tata Motors Limited in Q4 2017, selling an estimated $19.5M.
- Indus Capital Partners's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2017.
- Indus Capital Partners opened 18 new positions and closed 14 in Q4 2017.
- Indus Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.02B.
Based on Indus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.