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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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$760M
AUM Growth
-$11.4M
Cap. Flow
-$128M
Cap. Flow %
-16.89%
Top 10 Hldgs %
72.9%
Holding
52
New
13
Increased
6
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$43.1M
2
TPR icon
Tapestry
TPR
+$38.4M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$80.9M
2
CHL
China Mobile Limited
CHL
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16.8M
4
HCM icon
HUTCHMED
HCM
+$16.8M
5
TECK icon
Teck Resources
TECK
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Consumer Staples 12.04%
3 Technology 9.97%
4 Communication Services 4.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTM
51
DELISTED
U.S. Geothermal Inc.
HTM
– –
-166,422
Closed -$681K
MACK
52
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-133,455
Closed -$4.28M
1 2
3

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TCM
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DDSF
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Indus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Indus Capital Partners held 52 positions worth $760M, down 1.5% from $771M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Indus Capital Partners withdrew a net $128M in Q1 2017, closing 13 positions and reducing 19 holdings. Its most notable exit was Teck Resources, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Indus Capital Partners opened a new position in Cognizant worth $45.1M.

  • Indus Capital Partners's largest Q1 2017 buy was Cognizant: 749,029 shares worth $45.1M.
  • Indus Capital Partners added most to ICICI Bank in Q1 2017, an estimated $14.1M increase.
  • Indus Capital Partners's biggest Q1 2017 reduction was Herbalife, cutting an estimated $80.9M.
  • Indus Capital Partners fully exited Teck Resources in Q1 2017, selling an estimated $15.1M.
  • Indus Capital Partners's ten largest holdings make up 73% of its $760M portfolio in Q1 2017.
  • Indus Capital Partners opened 13 new positions and closed 13 in Q1 2017.
  • Indus Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $760M.

Based on Indus Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.