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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
-9.56%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$771M
AUM Growth
-$286M
Cap. Flow
-$155M
Cap. Flow %
-20.13%
Top 10 Hldgs %
69.79%
Holding
51
New
11
Increased
5
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$48.6M
2
TECK icon
Teck Resources
TECK
+$16.3M
3
PBR icon
Petrobras
PBR
+$15.8M
4
BZUN
Baozun
BZUN
+$15.5M
5
VIPS icon
Vipshop
VIPS
+$15.2M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$45.2M
2
BABA icon
Alibaba
BABA
+$32.4M
3
HLF icon
Herbalife
HLF
+$27.1M
4
VALE icon
Vale
VALE
+$10.2M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.76%
2 Consumer Staples 17.27%
3 Communication Services 4.65%
4 Materials 3.5%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$22.5B
– –
-614,028
Closed -$8.88M
1 2
3

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Indus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Indus Capital Partners held 51 positions worth $771M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners withdrew a net $155M in Q4 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Vale, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Teck Resources worth $15.1M.

  • Indus Capital Partners's largest Q4 2016 buy was Teck Resources: 754,600 shares worth $15.1M.
  • Indus Capital Partners added most to Tata Motors Limited in Q4 2016, an estimated $48.6M increase.
  • Indus Capital Partners's biggest Q4 2016 reduction was Trip.com Group, cutting an estimated $45.2M.
  • Indus Capital Partners fully exited Vale in Q4 2016, selling an estimated $10.2M.
  • Indus Capital Partners's ten largest holdings make up 70% of its $771M portfolio in Q4 2016.
  • Indus Capital Partners opened 11 new positions and closed 12 in Q4 2016.
  • Indus Capital Partners's portfolio value fell 27% quarter-over-quarter to $771M.

Based on Indus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.