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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
-16.39%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$553M
AUM Growth
-$233M
Cap. Flow
-$93.2M
Cap. Flow %
-16.85%
Top 10 Hldgs %
80.72%
Holding
53
New
10
Increased
12
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$61M
2
HDB icon
HDFC Bank
HDB
+$35.8M
3
TSG
The Stars Group Inc.
TSG
+$21.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$8.89M
5
YUMC icon
Yum China
YUMC
+$7.7M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$42M
2
BKR icon
Baker Hughes
BKR
+$31.5M
3
XRX icon
Xerox
XRX
+$31.1M
4
BZUN
Baozun
BZUN
+$25.7M
5
AMAT icon
Applied Materials
AMAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Financials 21.97%
3 Communication Services 16.1%
4 Consumer Staples 9.82%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.3B
– –
-234,700
Closed -$3.48M
XRX icon
52
Xerox
XRX
$345M
– –
-1,152,575
Closed -$31.1M
SOGO
53
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-110,522
Closed -$821K
1 2
3

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Indus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Indus Capital Partners held 53 positions worth $553M, down 30% from $786M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Indus Capital Partners withdrew a net $93.2M in Q4 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Baker Hughes, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Yum China worth $7.52M.

  • Indus Capital Partners's largest Q4 2018 buy was Yum China: 224,390 shares worth $7.52M.
  • Indus Capital Partners added most to Melco Resorts & Entertainment in Q4 2018, an estimated $61M increase.
  • Indus Capital Partners's biggest Q4 2018 reduction was GrafTech, cutting an estimated $42M.
  • Indus Capital Partners fully exited Baker Hughes in Q4 2018, selling an estimated $31.5M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $553M portfolio in Q4 2018.
  • Indus Capital Partners opened 10 new positions and closed 18 in Q4 2018.
  • Indus Capital Partners's portfolio value fell 30% quarter-over-quarter to $553M.

Based on Indus Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.