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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$448M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
39.93%
Top 10 Hldgs %
80.67%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$26.7M
2
SINA
Sina Corp
SINA
+$22.5M
3
SKM icon
SK Telecom
SKM
+$17.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.28%
2 Communication Services 14.14%
3 Energy 7.23%
4 Financials 6.36%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$118M 26.38%
+6,920,312
New +$116M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$72M 16.09%
+1,871,000
New +$77.6M
HSBC icon
3
CALL
HSBC
HSBC
$365B
$44.9M 10.03%
+1,003,887
New +$47M
HES
4
DELISTED
Hess
HES
$25.7M 5.73%
+386,200
New +$26.7M
HES
5
CALL
DELISTED
Hess
HES
$24.9M 5.57%
+375,000
New +$25.9M
SINA
6
DELISTED
Sina Corp
SINA
$23M 5.13%
+412,229
New +$22.5M
SKM icon
7
SK Telecom
SKM
$14.3B
$17.6M 3.94%
+526,357
New +$17.3M
ITUB icon
8
Itaú Unibanco
ITUB
$90.6B
$14.3M 3.2%
+3,038,732
New +$16.6M
KEP icon
9
Korea Electric Power
KEP
$15.4B
$10.8M 2.41%
+138,650
New +$1.79M
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.9M 2.21%
+697,077
New +$10.9M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.28M 2.07%
+204,100
New +$10.6M
CZZ
12
DELISTED
Cosan Limited
CZZ
$8.62M 1.93%
+533,600
New +$10.2M
TV icon
13
Televisa
TV
$1.4B
$8.59M 1.92%
+345,900
New +$8.82M
TSM icon
14
TSMC
TSM
$2.16T
$8.06M 1.8%
+440,100
New +$8.11M
TKC icon
15
Turkcell
TKC
$4.41B
$7.35M 1.64%
+511,455
New +$7.88M
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.1B
$7.27M 1.62%
+197,109
New +$7M
VIPS icon
17
PUT
Vipshop
VIPS
$6.22B
$5.83M 1.3%
+2,000,000
New +$6.12M
PHI icon
18
PLDT
PHI
$3.98B
$5.72M 1.28%
+84,310
New +$6M
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.61M 1.03%
+85,162
New +$6.89M
GHC icon
20
Graham Holdings Company
GHC
$4.76B
$4.54M 1.01%
+15,524
New +$4.3M
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.74B
$3.33M 0.74%
+294,815
New +$3.81M
XLI icon
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.56M 0.57%
+60,000
New +$2.55M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.47%
+165,000
New +$1.82M
KB icon
24
KB Financial Group
KB
$46.5B
$2.07M 0.46%
+69,900
New +$2.24M
NS
25
CALL
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.35%
+34,000
New +$1.68M
1
2

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Indus Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indus Capital Partners, which disclosed 34 positions worth $448M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Hess: 386,200 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Communication Services and Energy.

  • Indus Capital Partners's largest Q2 2013 buy was Hess: 386,200 shares worth $25.7M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $448M portfolio in Q2 2013.
  • Indus Capital Partners disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Indus Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.