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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
+14.77%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.06B
AUM Growth
+$24.4M
Cap. Flow
-$85.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.97%
Holding
52
New
8
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$64.5M
2
TLK icon
Telkom Indonesia
TLK
+$8.94M
3
PKX icon
POSCO
PKX
+$8.73M
4
HLF icon
Herbalife
HLF
+$8.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.12M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$43.2M
2
BIDU icon
Baidu
BIDU
+$25.6M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M
4
CEO
CNOOC Limited
CEO
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.48%
2 Consumer Staples 19.49%
3 Communication Services 4.91%
4 Financials 3.45%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
– –
-90,000
Closed -$11.2M
JMBA
52
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-89,000
Closed -$916K
1 2
3

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Indus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Indus Capital Partners held 52 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Indus Capital Partners withdrew a net $85.4M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was CNOOC Limited, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Telkom Indonesia worth $9.25M.

  • Indus Capital Partners's largest Q3 2016 buy was Telkom Indonesia: 280,000 shares worth $9.25M.
  • Indus Capital Partners added most to Trip.com Group in Q3 2016, an estimated $64.5M increase.
  • Indus Capital Partners's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $43.2M.
  • Indus Capital Partners fully exited CNOOC Limited in Q3 2016, selling an estimated $11.2M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $1.06B portfolio in Q3 2016.
  • Indus Capital Partners opened 8 new positions and closed 12 in Q3 2016.
  • Indus Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on Indus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.