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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
+30.33%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$786M
AUM Growth
-$207M
Cap. Flow
-$178M
Cap. Flow %
-22.62%
Top 10 Hldgs %
69.72%
Holding
60
New
13
Increased
18
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$55.3M
2
EAF icon
GrafTech
EAF
+$46.7M
3
IBN icon
ICICI Bank
IBN
+$31.8M
4
HDB icon
HDFC Bank
HDB
+$28.5M
5
TLRY icon
Tilray
TLRY
+$22.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$41.1M
2
CGC
Canopy Growth
CGC
+$19.2M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Industrials 16.76%
3 Communication Services 13.68%
4 Healthcare 10.93%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIU
26
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7.31M 0.93%
6,559
+4,784
+270% +$5.89M
ITUB icon
27
Itaú Unibanco
ITUB
$92.4B
$6.86M 0.87%
+1,286,990
New +$6.92M
BEST
28
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.39M 0.81%
53,945
+23,145
+75% +$3.95M
FMX icon
29
Fomento Económico Mexicano
FMX
$43.5B
$5.42M 0.69%
+54,709
New +$5.27M
CX icon
30
Cemex
CX
$17.4B
$4.62M 0.59%
655,716
-439,484
-40% -$3.08M
PKX icon
31
POSCO
PKX
$15.6B
$4.34M 0.55%
65,746
-36,000
-35% -$2.52M
VALE icon
32
Vale
VALE
$62.9B
$3.48M 0.44%
+234,700
New +$3.17M
TV icon
33
Televisa
TV
$1.5B
$2.98M 0.38%
168,097
-248,330
-60% -$4.72M
TSM icon
34
TSMC
TSM
$2.03T
$2.12M 0.27%
48,100
+15,510
+48% +$642K
JOBS
35
DELISTED
51job Inc
JOBS
$1.61M 0.2%
+20,900
New +$1.67M
YTRA icon
36
Yatra Online
YTRA
$54.3M
$1.27M 0.16%
227,270
– –
COE
37
51Talk Online Education Group
COE
$99.4M
$1.25M 0.16%
34,760
+15,031
+76% +$563K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.76B
$988K 0.13%
+162,502
New +$1.08M
EAF icon
39
CALL
GrafTech
EAF
$199M
$878K 0.11%
+4,500
New +$848K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13.2B
$867K 0.11%
26,852
– –
SOGO
41
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$821K 0.1%
+110,522
New +$1.01M
EMBJ
42
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$784K 0.1%
+40,000
New +$809K
GGB icon
43
Gerdau
GGB
$9.74B
$757K 0.1%
226,674
-436,086
-66% -$1.4M
ABEV icon
44
Ambev
ABEV
$48.7B
– –
-509,400
Closed -$2.36M
CGC
45
Canopy Growth
CGC
$384M
– –
-65,813
Closed -$19.2M
DESP
46
DELISTED
Despegar.com
DESP
– –
-56,400
Closed -$1.18M
GDS icon
47
GDS Holdings
GDS
$6.08B
– –
-344,521
Closed -$13.8M
HCM icon
48
HUTCHMED
HCM
$1.93B
– –
-24,800
Closed -$747K
HLF icon
49
Herbalife
HLF
$1.29B
– –
-248,934
Closed -$13.4M
KOF icon
50
Coca-Cola Femsa
KOF
$22.6B
– –
-35,000
Closed -$1.98M
1
2
3

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Indus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Indus Capital Partners held 60 positions worth $786M, down 21% from $993M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners withdrew a net $178M in Q3 2018, closing 17 positions and reducing 10 holdings. Its most notable exit was Canopy Growth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Tilray worth $50.3M.

  • Indus Capital Partners's largest Q3 2018 buy was Tilray: 35,020 shares worth $50.3M.
  • Indus Capital Partners added most to The Stars Group Inc. in Q3 2018, an estimated $55.3M increase.
  • Indus Capital Partners's biggest Q3 2018 reduction was Xerox, cutting an estimated $41.1M.
  • Indus Capital Partners fully exited Canopy Growth in Q3 2018, selling an estimated $19.2M.
  • Indus Capital Partners's ten largest holdings make up 70% of its $786M portfolio in Q3 2018.
  • Indus Capital Partners opened 13 new positions and closed 17 in Q3 2018.
  • Indus Capital Partners's portfolio value fell 21% quarter-over-quarter to $786M.

Based on Indus Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.