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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$1.03B
AUM Growth
+$6.73M
Cap. Flow
-$34.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$17.6M
2
BABA icon
Alibaba
BABA
+$14.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.3M
2
BBD icon
Banco Bradesco
BBD
+$8.37M
3
IBN icon
ICICI Bank
IBN
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Consumer Discretionary 21.11%
3 Consumer Staples 19.49%
4 Communication Services 11.39%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$14.3B
– –
-225,176
Closed -$7.48M
SQM icon
52
CALL
Sociedad Química y Minera de Chile
SQM
$22.8B
– –
-18,486
Closed -$370K
TX icon
53
Ternium
TX
$11.4B
– –
-41,600
Closed -$748K
WRLD icon
54
CALL
World Acceptance Corp
WRLD
$894M
– –
-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
1 2
3

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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 withdrew a net $34.3M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Banco Bradesco, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Indus Capital Partners opened a new position in CST Brands, Inc. worth $6.36M.

  • 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.