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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
+5.97%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$993M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
59
New
13
Increased
13
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$76.5M |
| 2 |
GrafTech
EAF
|
+$41.3M |
| 3 |
Baker Hughes
BKR
|
+$29.5M |
| 4 |
CGC
Canopy Growth
CGC
|
+$19.9M |
| 5 |
Tapestry
TPR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$79M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$49.5M |
| 3 |
Alibaba
BABA
|
+$37.2M |
| 4 |
Alcoa
AA
|
+$32.8M |
| 5 |
ICICI Bank
IBN
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.47% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.1B
| $8.14M | 0.82% |
161,055
-650
| -0.4% | -$33.2K |
|
27
Televisa
TV
$1.43B
| $7.89M | 0.79% |
416,427
+293,280
| +238% | +$5.19M |
|
28
POSCO
PKX
$15.4B
| $7.54M | 0.76% |
101,746
-8,352
| -8% | -$676K |
|
|
BEST
29
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.53M | 0.76% |
+30,800
| New | +$7.05M |
|
30
Cemex
CX
$18.7B
| $7.18M | 0.72% |
1,095,200
-301,400
| -22% | -$1.91M |
|
31
Trip.com Group
TCOM
$26.7B
| $7.13M | 0.72% |
149,700
-38,800
| -21% | -$1.75M |
|
32
HDFC Bank
HDB
$135B
| $4.92M | 0.5% |
+187,600
| New | +$4.69M |
|
|
SECO
33
DELISTED
Secoo Holding Limited ADR
SECO
| $3.08M | 0.31% |
+38,055
| New | +$3.82M |
|
|
AIU
34
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.46M | 0.25% |
1,775
-5,004
| -74% | -$7.42M |
|
35
Ambev
ABEV
$46.8B
| $2.36M | 0.24% |
509,400
-373,264
| -42% | -$2.19M |
|
36
Coca-Cola Femsa
KOF
$21.7B
| $1.98M | 0.2% |
+35,000
| New | +$2.14M |
|
37
Gerdau
GGB
$9.27B
| $1.86M | 0.19% |
+662,760
| New | +$2.31M |
|
|
LFC
38
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.79M | 0.18% |
+140,000
| New | +$1.95M |
|
39
Yatra Online
YTRA
$53.5M
| $1.22M | 0.12% |
+227,270
| New | +$1.63M |
|
40
TSMC
TSM
$2.07T
| $1.19M | 0.12% |
32,590
+4,550
| +16% | +$180K |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| $1.18M | 0.12% |
56,400
+43,041
| +322% | +$1.11M |
|
42
Huazhu Hotels Group
HTHT
$12.8B
| $1.13M | 0.11% |
26,852
+9,400
| +54% | +$375K |
|
|
SUPV
43
Grupo Supervielle
SUPV
$850M
| $964K | 0.1% |
+91,100
| New | +$1.98M |
|
|
GSUM
44
DELISTED
Gridsum Holding Inc.
GSUM
| $911K | 0.09% |
130,927
-148,396
| -53% | -$984K |
|
|
COE
45
51Talk Online Education Group
COE
$96M
| $852K | 0.09% |
19,729
+1,750
| +10% | +$78K |
|
46
HUTCHMED
HCM
$1.86B
| $747K | 0.08% |
24,800
| – | – |
|
|
JOYY
47
JOYY Inc
JOYY
$3.53B
| $462K | 0.05% |
+4,600
| New | +$480K |
|
|
EMBJ
48
PUT
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-20,000
| Closed | -$520K |
|
49
Infosys
INFY
$46.5B
| – | – |
-917,314
| Closed | -$8.19M |
|
50
Micron Technology
MU
$959B
| – | – |
-220,000
| Closed | -$11.5M |
|
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Indus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Indus Capital Partners held 59 positions worth $993M, up 13% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners deployed $77.3M of net new capital in Q2 2018, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Xerox: 2,707,245 shares worth $65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was The Stars Group Inc., an estimated $79M trimmed.
- Indus Capital Partners's largest Q2 2018 buy was Xerox: 2,707,245 shares worth $65M.
- Indus Capital Partners added most to Tapestry in Q2 2018, an estimated $13.1M increase.
- Indus Capital Partners's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $79M.
- Indus Capital Partners fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $13.2M.
- Indus Capital Partners's ten largest holdings make up 73% of its $993M portfolio in Q2 2018.
- Indus Capital Partners opened 13 new positions and closed 12 in Q2 2018.
- Indus Capital Partners's portfolio value rose 13% quarter-over-quarter to $993M.
Based on Indus Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.