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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
+15.22%
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
$1.21B
AUM Growth
+$150M
Cap. Flow
+$66.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
80.15%
Holding
55
New
12
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$198M
2
HDB icon
HDFC Bank
HDB
+$34.6M
3
NUS icon
Nu Skin
NUS
+$26.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$19.9M
5
MMYT icon
MakeMyTrip
MMYT
+$19.5M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$87.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
YUM icon
Yum! Brands
YUM
+$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 21.81%
3 Financials 8.85%
4 Communication Services 7.46%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$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
GLD icon
3
SPDR Gold Trust
GLD
$150B
$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
HDB icon
5
HDFC Bank
HDB
$120B
$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
INTC icon
8
Intel
INTC
$485B
$30.6M 2.53%
1,195,930
-329,500
-22% -$8.23M
NUS icon
9
Nu Skin
NUS
$229M
$24.8M 2.05%
+299,012
New +$26.3M
SKM icon
10
SK Telecom
SKM
$14.3B
$22M 1.81%
590,942
+151,750
+35% +$5.53M
MMYT icon
11
MakeMyTrip
MMYT
$5.37B
$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
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$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
IBN icon
16
ICICI Bank
IBN
$110B
$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
TV icon
18
Televisa
TV
$1.4B
$9.58M 0.79%
287,802
+22,302
+8% +$672K
ITUB icon
19
Itaú Unibanco
ITUB
$90.6B
$9.57M 0.79%
1,768,199
+550,010
+45% +$2.62M
B
20
CALL
Barrick Mining
B
$75.3B
$8.91M 0.74%
+500,000
New +$9.67M
PKX icon
21
POSCO
PKX
$19.1B
$8.54M 0.7%
+123,000
New +$8.45M
PBR icon
22
Petrobras
PBR
$132B
$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
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.74B
$7.17M 0.59%
730,889
+345,142
+89% +$3.23M
1
2 3

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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 $66.8M 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 Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.