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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
+15.22%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.21B
AUM Growth
+$150M
(+14%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
55
New
12
Increased
16
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$198M |
| 2 |
HDFC Bank
HDB
|
+$34.6M |
| 3 |
Nu Skin
NUS
|
+$26.3M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.9M |
| 5 |
MakeMyTrip
MMYT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$87.9M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 3 |
Baidu
BIDU
|
+$32.6M |
| 4 |
Yum! Brands
YUM
|
+$26.5M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 8.85% |
| 3 | Materials | 5.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $254M | 21% |
1,360,000
+1,260,000
| +1,260% | +$231M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $227M | 18.71% |
12,030,036
+783,231
| +7% | +$13M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $197M | 16.22% |
+1,590,000
| New | +$198M |
|
|
ROC
4
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $75.9M | 6.26% |
+1,020,000
| New | +$75.2M |
|
|
5
HDFC Bank
HDB
$135B
| $73.6M | 6.08% |
7,180,000
+3,980,000
| +124% | +$34.6M |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $35M | 2.89% |
650,000
+150,000
| +30% | +$7.68M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $31.4M | 2.6% |
422,700
+270,700
| +178% | +$19.9M |
|
8
Intel
INTC
$487B
| $30.6M | 2.53% |
1,195,930
-329,500
| -22% | -$8.23M |
|
|
9
Nu Skin
NUS
$262M
| $24.8M | 2.05% |
+299,012
| New | +$26.3M |
|
10
SK Telecom
SKM
$12.2B
| $22M | 1.81% |
590,942
+151,750
| +35% | +$5.53M |
|
|
11
MakeMyTrip
MMYT
$5.14B
| $21.7M | 1.79% |
+800,000
| New | +$19.5M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $21.5M | 1.78% |
2,340,521
+90,100
| +4% | +$792K |
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.5M | 1.69% |
+500,000
| New | +$19.6M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $20M | 1.65% |
331,424
-1,233,843
| -79% | -$87.9M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 1.39% |
506,061
+340,111
| +205% | +$11.9M |
|
16
ICICI Bank
IBN
$106B
| $15.9M | 1.32% |
+2,002,000
| New | +$13.4M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $11M | 0.91% |
34,171
-3,745
| -10% | -$892K |
|
18
Televisa
TV
$1.42B
| $9.58M | 0.79% |
287,802
+22,302
| +8% | +$672K |
|
19
Itaú Unibanco
ITUB
$91.5B
| $9.57M | 0.79% |
1,768,199
+550,010
| +45% | +$2.62M |
|
|
B
20
CALL
Barrick Mining
B
$58.4B
| $8.91M | 0.74% |
+500,000
| New | +$9.67M |
|
21
POSCO
PKX
$15.5B
| $8.54M | 0.7% |
+123,000
| New | +$8.45M |
|
22
Petrobras
PBR
$113B
| $8.15M | 0.67% |
642,600
+140,400
| +28% | +$1.64M |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.09M | 0.67% |
658,382
+182,005
| +38% | +$2.11M |
|
|
NS
24
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.09M | 0.67% |
+150,000
| New | +$7.68M |
|
25
Arcos Dorados Holdings
ARCO
$1.75B
| $7.17M | 0.59% |
730,889
+345,142
| +89% | +$3.23M |
|
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Indus Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Indus Capital Partners held 55 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Indus Capital Partners deployed $88.3M of net new capital in Q1 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 1,590,000 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Sina Corp, an estimated $87.9M trimmed.
- Indus Capital Partners's largest Q1 2014 buy was SPDR Gold Trust: 1,590,000 shares worth $197M.
- Indus Capital Partners added most to HDFC Bank in Q1 2014, an estimated $34.6M increase.
- Indus Capital Partners's biggest Q1 2014 reduction was Sina Corp, cutting an estimated $87.9M.
- Indus Capital Partners fully exited Melco Resorts & Entertainment in Q1 2014, selling an estimated $43.1M.
- Indus Capital Partners's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2014.
- Indus Capital Partners opened 12 new positions and closed 17 in Q1 2014.
- Indus Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Indus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.