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Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$758K
AUM Growth
-$1.02B
Cap. Flow
-$412M
Cap. Flow %
-54,447.56%
Top 10 Hldgs %
76.29%
Holding
51
New
11
Increased
12
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$15.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
3
CZZ
Cosan Limited
CZZ
+$11.7M
4
PBR icon
Petrobras
PBR
+$11.1M
5
PPS
Post Properties
PPS
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
SUNE
SUNEDISON, INC COM
SUNE
+$56.8M
3
PTRY
PANTRY INC (THE)
PTRY
+$20.5M
4
BIDU icon
Baidu
BIDU
+$20.3M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Consumer Discretionary 17.65%
3 Communication Services 8.57%
4 Financials 8.15%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRE
51
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-490,012
Closed -$11.3M
1 2
3

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Indus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Indus Capital Partners held 51 positions worth $758K, down 100% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners withdrew a net $412M in Q4 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Atento S.A. worth $15.2K.

  • Indus Capital Partners's largest Q4 2014 buy was Atento S.A.: 289,694 shares worth $15.2K.
  • Indus Capital Partners added most to Itaú Unibanco in Q4 2014, an estimated $15.1M increase.
  • Indus Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $128M.
  • Indus Capital Partners fully exited Turquoise Hill Resources Ltd in Q4 2014, selling an estimated $19M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $758K portfolio in Q4 2014.
  • Indus Capital Partners opened 11 new positions and closed 17 in Q4 2014.
  • Indus Capital Partners's portfolio value fell 100% quarter-over-quarter to $758K.

Based on Indus Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.