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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
+23.38%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.06B
AUM Growth
+$545M
(+105%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
44.13%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
59
New
25
Increased
7
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$128M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$127M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$38.8M |
| 4 |
HDFC Bank
HDB
|
+$27.2M |
| 5 |
Intel
INTC
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$16.2M |
| 2 |
HES
Hess
HES
|
+$15.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$10.1M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$6.67M |
| 5 |
Gerdau
GGB
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 5.26% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $169M | 15.92% |
+915,000
| New | +$162M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 13.83% |
+11,246,805
| New | +$127M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $132M | 12.42% |
+1,565,267
| New | +$128M |
|
4
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $118M | 11.12% |
+1,760,000
| New | +$115M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.12B
| $43.1M | 4.06% |
+1,100,000
| New | +$38.8M |
|
|
6
Intel
INTC
$478B
| $39.6M | 3.73% |
1,525,430
+1,105,330
| +263% | +$26.7M |
|
|
SINA
7
CALL
DELISTED
Sina Corp
SINA
| $35.8M | 3.37% |
+425,000
| New | +$34.7M |
|
8
Baidu
BIDU
$36.5B
| $32.6M | 3.07% |
183,000
+50,000
| +38% | +$8.08M |
|
|
9
HDFC Bank
HDB
$135B
| $27.6M | 2.6% |
+3,200,000
| New | +$27.2M |
|
10
Yum! Brands
YUM
$40.8B
| $26.5M | 2.49% |
+486,850
| New | +$25M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $25.5M | 2.4% |
500,000
+250,000
| +100% | +$11.6M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $24.2M | 2.28% |
2,250,421
-2,149,879
| -49% | -$16.2M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.2M | 2.28% |
+797,835
| New | +$22.9M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.5M | 1.74% |
+100,000
| New | +$17.7M |
|
15
SK Telecom
SKM
$11.8B
| $17.8M | 1.68% |
439,192
-28,225
| -6% | -$1.11M |
|
|
HES
16
DELISTED
Hess
HES
| $16.5M | 1.56% |
198,884
-187,316
| -49% | -$15.2M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 1.48% |
800,000
+240,000
| +43% | +$4.27M |
|
|
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.3M | 1.25% |
+948,729
| New | +$9.57M |
|
19
Graham Holdings Company
GHC
$5.07B
| $11.8M | 1.11% |
29,338
+9,341
| +47% | +$3.62M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | 1.03% |
+152,000
| New | +$10.3M |
|
21
TSMC
TSM
$2.07T
| $9.02M | 0.85% |
517,100
-141,900
| -22% | -$2.52M |
|
22
Cemex
CX
$18.7B
| $8.46M | 0.8% |
+836,304
| New | +$7.85M |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $8.43M | 0.79% |
+37,916
| New | +$8.17M |
|
24
Televisa
TV
$1.43B
| $8.03M | 0.76% |
265,500
-32,100
| -11% | -$948K |
|
25
Petrobras
PBR
$116B
| $6.92M | 0.65% |
502,200
+5,500
| +1% | +$85.3K |
|
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Indus Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Indus Capital Partners held 59 positions worth $1.06B, up 105% from $517M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners deployed $469M of net new capital in Q4 2013, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Sina Corp: 1,565,267 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sprint Corporation, an estimated $16.2M trimmed.
- Indus Capital Partners's largest Q4 2013 buy was Sina Corp: 1,565,267 shares worth $132M.
- Indus Capital Partners added most to Intel in Q4 2013, an estimated $26.7M increase.
- Indus Capital Partners's biggest Q4 2013 reduction was Sprint Corporation, cutting an estimated $16.2M.
- Indus Capital Partners fully exited CNOOC Limited in Q4 2013, selling an estimated $10.1M.
- Indus Capital Partners's ten largest holdings make up 73% of its $1.06B portfolio in Q4 2013.
- Indus Capital Partners opened 25 new positions and closed 16 in Q4 2013.
- Indus Capital Partners's portfolio value rose 105% quarter-over-quarter to $1.06B.
Based on Indus Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.