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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
-5.76%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$591M
AUM Growth
+$81M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
50
New
14
Increased
18
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$35.2M |
| 2 |
ACM Research
ACMR
|
+$32.7M |
| 3 |
GrafTech
EAF
|
+$16.7M |
| 4 |
argenx
ARGX
|
+$15.3M |
| 5 |
Sea Limited
SE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$18.2M |
| 3 |
Vir Biotechnology
VIR
|
+$16M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$14.3M |
| 5 |
Petrobras
PBR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$109B
| $5.04M | 0.85% |
593,100
-105,676
| -15% | -$1.4M |
|
27
Cemex
CX
$17.1B
| $4.97M | 0.84% |
2,346,800
+1,928,200
| +461% | +$6.52M |
|
28
Ambev
ABEV
$47.1B
| $4.94M | 0.84% |
+2,147,900
| New | +$7.77M |
|
29
Vale
VALE
$62B
| $4.93M | 0.83% |
+594,600
| New | +$6.47M |
|
30
Televisa
TV
$1.48B
| $4.44M | 0.75% |
766,097
+381,355
| +99% | +$3.72M |
|
31
CALL
Gilead Sciences
GILD
$163B
| $3.81M | 0.65% |
+51,000
| New | +$3.52M |
|
32
NextCure
NXTC
$17.9M
| $3.51M | 0.59% |
7,892
+4,730
| +150% | +$2.53M |
|
33
iShares China Large-Cap ETF
FXI
$4.35B
| $3.18M | 0.54% |
+84,600
| New | +$3.44M |
|
|
34
Vir Biotechnology
VIR
$1.5B
| $3M | 0.51% |
87,638
-594,298
| -87% | -$16M |
|
35
Gerdau
GGB
$9.93B
| $2.82M | 0.48% |
1,860,098
+522,860
| +39% | +$1.66M |
|
|
HTT
36
High Templar Tech Ltd
HTT
$391M
| $2.47M | 0.42% |
+1,374,298
| New | +$3.86M |
|
37
Credicorp
BAP
$31.4B
| $2.13M | 0.36% |
+14,912
| New | +$2.82M |
|
38
Tencent Music
TME
$15.6B
| $1.24M | 0.21% |
123,300
+10,700
| +10% | +$132K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.19% |
+29,200
| New | +$1.17M |
|
40
Arcos Dorados Holdings
ARCO
$1.75B
| $1.02M | 0.17% |
315,108
+109,459
| +53% | +$696K |
|
|
EMBJ
41
CALL
Embraer S.A. ADS
EMBJ
$12.6B
| $430K | 0.07% |
+58,100
| New | +$879K |
|
42
America Movil
AMX
$74.9B
| – | – |
-459,100
| Closed | -$7.35M |
|
43
New Oriental
EDU
$9.4B
| – | – |
-44,561
| Closed | -$5.4M |
|
44
Fomento Económico Mexicano
FMX
$42.8B
| – | – |
-82,800
| Closed | -$7.83M |
|
|
HUYA
45
Huya Inc
HUYA
$572M
| – | – |
-1,015,703
| Closed | -$18.2M |
|
|
46
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-591,760
| Closed | -$14.3M |
|
|
47
Petrobras
PBR
$123B
| – | – |
-684,450
| Closed | -$10.9M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-22,500
| Closed | -$7.24M |
|
49
XP
XP
$8.8B
| – | – |
-57,000
| Closed | -$2.2M |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-265,210
| Closed | -$5.8M |
|
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Indus Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Indus Capital Partners held 50 positions worth $591M, up 16% from $510M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indus Capital Partners deployed $180M of net new capital in Q1 2020, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Sea Limited: 338,176 shares worth $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum China, an estimated $22.2M trimmed.
- Indus Capital Partners's largest Q1 2020 buy was Sea Limited: 338,176 shares worth $15M.
- Indus Capital Partners added most to HDFC Bank in Q1 2020, an estimated $35.2M increase.
- Indus Capital Partners's biggest Q1 2020 reduction was Yum China, cutting an estimated $22.2M.
- Indus Capital Partners fully exited Huya Inc in Q1 2020, selling an estimated $18.2M.
- Indus Capital Partners's ten largest holdings make up 65% of its $591M portfolio in Q1 2020.
- Indus Capital Partners opened 14 new positions and closed 9 in Q1 2020.
- Indus Capital Partners's portfolio value rose 16% quarter-over-quarter to $591M.
Based on Indus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.