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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
+1.62%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.03B
AUM Growth
+$6.73M
(+0.66%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$17.6M |
| 2 |
Alibaba
BABA
|
+$14.5M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$10.6M |
| 4 |
Herbalife
HLF
|
+$8.85M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.3M |
| 2 |
Banco Bradesco
BBD
|
+$8.37M |
| 3 |
ICICI Bank
IBN
|
+$7.95M |
| 4 |
Telefônica Brasil
VIV
|
+$7.67M |
| 5 |
Ambev
ABEV
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.11% |
| 2 | Consumer Staples | 18.29% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$11.8B
| – | – |
-225,176
| Closed | -$7.48M |
|
52
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-18,486
| Closed | -$370K |
|
53
Ternium
TX
$8.77B
| – | – |
-41,600
| Closed | -$748K |
|
54
CALL
World Acceptance Corp
WRLD
$891M
| – | – |
-257,500
| Closed | -$9.76M |
|
|
EMWP
55
DELISTED
Eros Media World PLC
EMWP
| – | – |
-1,583
| Closed | -$364K |
|
|
LF
56
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-913,520
| Closed | -$909K |
|
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Indus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Indus Capital Partners held 56 positions worth $1.03B, up 0.66% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Indus Capital Partners's Q2 2016 filing shows 8 new, 13 increased, 18 reduced and 12 closed positions. Its largest new stake was CST Brands, Inc.: 147,570 shares worth $6.36M. The largest sale was Baidu, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q2 2016 buy was CST Brands, Inc.: 147,570 shares worth $6.36M.
- Indus Capital Partners added most to Trip.com Group in Q2 2016, an estimated $17.6M increase.
- Indus Capital Partners's biggest Q2 2016 reduction was Baidu, cutting an estimated $13.3M.
- Indus Capital Partners fully exited Banco Bradesco in Q2 2016, selling an estimated $8.37M.
- Indus Capital Partners's ten largest holdings make up 80% of its $1.03B portfolio in Q2 2016.
- Indus Capital Partners opened 8 new positions and closed 12 in Q2 2016.
- Indus Capital Partners's portfolio value rose 0.66% quarter-over-quarter to $1.03B.
Based on Indus Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.