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Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
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
$1.06B
AUM Growth
+$24.4M
Cap. Flow
-$30.8M
Cap. Flow %
-2.91%
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 Miscellaneous 30.33%
2 Consumer Discretionary 26.48%
3 Consumer Staples 20.62%
4 Communication Services 9.4%
5 Healthcare 4.66%
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's Q3 2016 filing shows 8 new, 8 increased, 19 reduced and 12 closed positions. Its largest new stake was Telkom Indonesia: 280,000 shares worth $9.25M. The largest sale was Tata Motors Limited, an estimated $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.