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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
+38.18%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$611M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
56
New
15
Increased
10
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$25M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.7M |
| 3 |
Yum China
YUMC
|
+$7.89M |
| 4 |
BZUN
Baozun
BZUN
|
+$7.75M |
| 5 |
JD.com
JD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.7M |
| 2 |
HDFC Bank
HDB
|
+$21.7M |
| 3 |
Cognizant
CTSH
|
+$13.4M |
| 4 |
Zai Lab
ZLAB
|
+$12.4M |
| 5 |
argenx
ARGX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$48.2B
| $6.32M | 1.03% |
2,393,700
+245,800
| +11% | +$580K |
|
27
Fomento Económico Mexicano
FMX
$43.2B
| $5.92M | 0.97% |
+95,400
| New | +$6.07M |
|
28
CALL
Vipshop
VIPS
$7.3B
| $5.89M | 0.96% |
+295,700
| New | +$5.08M |
|
|
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.83M | 0.95% |
+445,806
| New | +$5.38M |
|
30
Legend Biotech
LEGN
$3.69B
| $5.28M | 0.86% |
+124,100
| New | +$4.85M |
|
31
Banco Bradesco
BBD
$37.9B
| $5.26M | 0.86% |
+1,670,920
| New | +$5.08M |
|
32
Royalty Pharma
RPRX
$26.2B
| $3.47M | 0.57% |
+71,400
| New | +$3.53M |
|
|
API
33
Agora
API
$337M
| $3.43M | 0.56% |
+77,600
| New | +$3.66M |
|
34
Mercado Libre
MELI
$95.6B
| $3.41M | 0.56% |
+3,457
| New | +$2.59M |
|
35
New Oriental
EDU
$9B
| $3.38M | 0.55% |
+25,942
| New | +$3.16M |
|
36
Petrobras
PBR
$123B
| $2.72M | 0.45% |
+328,900
| New | +$2.38M |
|
37
Itaú Unibanco
ITUB
$93B
| $2.48M | 0.41% |
725,357
-1,024,753
| -59% | -$3.32M |
|
|
DADA
38
DELISTED
Dada Nexus
DADA
| $749K | 0.12% |
+33,569
| New | +$646K |
|
39
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-315,108
| Closed | -$1.02M |
|
|
40
CALL
Alibaba
BABA
$279B
| – | – |
-269,800
| Closed | -$52.5M |
|
41
Credicorp
BAP
$32B
| – | – |
-14,912
| Closed | -$2.13M |
|
42
Cemex
CX
$17.2B
| – | – |
-2,346,800
| Closed | -$4.97M |
|
|
EMBJ
43
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-58,100
| Closed | -$430K |
|
44
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-84,600
| Closed | -$3.18M |
|
45
Gerdau
GGB
$9.74B
| – | – |
-1,860,098
| Closed | -$2.82M |
|
46
CALL
Gilead Sciences
GILD
$163B
| – | – |
-51,000
| Closed | -$3.81M |
|
47
ICICI Bank
IBN
$109B
| – | – |
-593,100
| Closed | -$5.04M |
|
48
CALL
Medtronic
MDT
$110B
| – | – |
-84,000
| Closed | -$7.58M |
|
49
Moderna
MRNA
$23B
| – | – |
-227,756
| Closed | -$6.82M |
|
50
NextCure
NXTC
$20.5M
| – | – |
-7,892
| Closed | -$3.51M |
|
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Indus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indus Capital Partners held 56 positions worth $611M, up 3.4% from $591M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indus Capital Partners withdrew a net $129M in Q2 2020, closing 18 positions and reducing 13 holdings. Its most notable exit was Moderna, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Indus Capital Partners opened a new position in Huya Inc worth $25.4M.
- Indus Capital Partners's largest Q2 2020 buy was Huya Inc: 1,357,768 shares worth $25.4M.
- Indus Capital Partners added most to GDS Holdings in Q2 2020, an estimated $25M increase.
- Indus Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $31.7M.
- Indus Capital Partners fully exited Moderna in Q2 2020, selling an estimated $6.82M.
- Indus Capital Partners's ten largest holdings make up 65% of its $611M portfolio in Q2 2020.
- Indus Capital Partners opened 15 new positions and closed 18 in Q2 2020.
- Indus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $611M.
Based on Indus Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.