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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
+10.35%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$517M
AUM Growth
+$68.9M
(+15%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
51
New
17
Increased
8
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$29M |
| 2 |
Baidu
BIDU
|
+$17.2M |
| 3 |
Intel
INTC
|
+$9.68M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$9.55M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$23M |
| 2 |
Korea Electric Power
KEP
|
+$10.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$6.25M |
| 4 |
PLDT
PHI
|
+$5.72M |
| 5 |
Turkcell
TKC
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.02% |
| 2 | Energy | 10.5% |
| 3 | Financials | 5.39% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $118M | 22.9% |
+1,110,000
| New | +$115M |
|
|
2
CALL
Intel
INTC
$487B
| $49.9M | 9.65% |
+2,175,000
| New | +$50.1M |
|
3
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $40.3M | 7.79% |
+840,000
| New | +$39.4M |
|
|
HES
4
DELISTED
Hess
HES
| $29.9M | 5.78% |
386,200
| – | – |
|
|
S
5
DELISTED
Sprint Corporation
S
| $27.4M | 5.3% |
+4,400,300
| New | +$29M |
|
6
CALL
SPDR Gold Trust
GLD
$130B
| $25.6M | 4.96% |
+200,000
| New | +$25.7M |
|
|
CEO
7
CALL
DELISTED
CNOOC Limited
CEO
| $21.8M | 4.22% |
+108,000
| New | +$20.5M |
|
|
8
Baidu
BIDU
$38.4B
| $20.6M | 3.99% |
+133,000
| New | +$17.2M |
|
9
SK Telecom
SKM
$12.2B
| $17.5M | 3.38% |
467,417
-58,940
| -11% | -$2.09M |
|
10
TSMC
TSM
$2.13T
| $11.2M | 2.16% |
659,000
+218,900
| +50% | +$3.73M |
|
|
CEO
11
DELISTED
CNOOC Limited
CEO
| $10.1M | 1.95% |
+49,900
| New | +$9.49M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $10M | 1.94% |
250,000
+225,000
| +900% | +$9.55M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $9.89M | 1.91% |
643,200
+109,600
| +21% | +$1.65M |
|
|
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.84M | 1.9% |
711,777
+14,700
| +2% | +$211K |
|
|
15
Intel
INTC
$487B
| $9.63M | 1.86% |
+420,100
| New | +$9.68M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 1.79% |
560,000
+395,000
| +239% | +$5.89M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.06M | 1.75% |
196,900
-7,200
| -4% | -$316K |
|
|
18
Itaú Unibanco
ITUB
$91.5B
| $8.78M | 1.7% |
1,706,045
-1,332,687
| -44% | -$6.25M |
|
19
Televisa
TV
$1.42B
| $8.32M | 1.61% |
297,600
-48,300
| -14% | -$1.29M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.5B
| $8.12M | 1.57% |
249,934
+52,825
| +27% | +$1.84M |
|
21
Petrobras
PBR
$113B
| $7.69M | 1.49% |
+496,700
| New | +$7.08M |
|
22
Graham Holdings Company
GHC
$5.18B
| $7.39M | 1.43% |
19,997
+4,473
| +29% | +$1.51M |
|
|
ETFC
23
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.09M | 1.37% |
+430,000
| New | +$6.41M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.67M | 1.29% |
85,161
-1
| -0% | -$75 |
|
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.5M | 1.26% |
140,000
+80,000
| +133% | +$3.62M |
|
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Indus Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Indus Capital Partners held 51 positions worth $517M, up 15% from $448M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners deployed $50M of net new capital in Q3 2013, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Sprint Corporation: 4,400,300 shares worth $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $6.25M trimmed.
- Indus Capital Partners's largest Q3 2013 buy was Sprint Corporation: 4,400,300 shares worth $27.4M.
- Indus Capital Partners added most to NuStar Energy L.P. in Q3 2013, an estimated $9.55M increase.
- Indus Capital Partners's biggest Q3 2013 reduction was Itaú Unibanco, cutting an estimated $6.25M.
- Indus Capital Partners fully exited Sina Corp in Q3 2013, selling an estimated $23M.
- Indus Capital Partners's ten largest holdings make up 70% of its $517M portfolio in Q3 2013.
- Indus Capital Partners opened 17 new positions and closed 17 in Q3 2013.
- Indus Capital Partners's portfolio value rose 15% quarter-over-quarter to $517M.
Based on Indus Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.