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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
+2.6%
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
$758M
AUM Growth
-$262M
Cap. Flow
-$199M
Cap. Flow %
-26.24%
Top 10 Hldgs %
76.29%
Holding
51
New
11
Increased
12
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$15.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
3
CZZ
Cosan Limited
CZZ
+$11.7M
4
PBR icon
Petrobras
PBR
+$11.1M
5
PPS
Post Properties
PPS
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
SUNE
SUNEDISON, INC COM
SUNE
+$56.8M
3
PTRY
PANTRY INC (THE)
PTRY
+$20.5M
4
BIDU icon
Baidu
BIDU
+$20.3M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Consumer Discretionary 17.67%
3 Communication Services 10.15%
4 Financials 8.15%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.25B
$150M 19.8%
200,000
– –
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$145M 19.13%
7,427,450
-2,990,318
-29% -$56.8M
BABA icon
3
Alibaba
BABA
$278B
$115M 15.24%
1,110,513
-1,243,897
-53% -$128M
BIDU icon
4
Baidu
BIDU
$32.4B
$35.3M 4.66%
154,998
-88,750
-36% -$20.3M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34.4M 4.54%
93,102
-6,030
-6% -$2.66M
HDB icon
6
HDFC Bank
HDB
$120B
$24.4M 3.22%
1,921,948
-229,652
-11% -$2.9M
ITUB icon
7
Itaú Unibanco
ITUB
$90.6B
$24.1M 3.18%
4,622,688
+2,687,524
+139% +$15.1M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.2B
$17.1M 2.26%
194,751
+99,146
+104% +$9.08M
CZZ
9
DELISTED
Cosan Limited
CZZ
$16.7M 2.21%
2,161,020
+1,266,932
+142% +$11.7M
PTRY
10
DELISTED
PANTRY INC (THE)
PTRY
$15.5M 2.05%
418,500
-758,504
-64% -$20.5M
ATTO
11
DELISTED
Atento S.A.
ATTO
$15.2M 2.01%
+289,694
New +$15.9M
VIV icon
12
Telefônica Brasil
VIV
$19B
$14.4M 1.9%
821,723
+294,700
+56% +$5.62M
PBR icon
13
Petrobras
PBR
$132B
$13.7M 1.81%
1,873,638
+1,027,200
+121% +$11.1M
CX icon
14
Cemex
CX
$15.7B
$13.3M 1.75%
1,467,343
+711,139
+94% +$7.39M
JD icon
15
JD.com
JD
$37.5B
$12.7M 1.68%
550,116
+365,816
+198% +$9.01M
SINA
16
DELISTED
Sina Corp
SINA
$11.9M 1.58%
319,206
+90,600
+40% +$3.52M
BIDU icon
17
PUT
Baidu
BIDU
$32.4B
$11.4M 1.5%
+50,000
New +$11.5M
PPS
18
DELISTED
Post Properties
PPS
$11.2M 1.47%
+190,000
New +$10.7M
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.9M 1.44%
1,051,392
+344,284
+49% +$4.03M
NS
20
CALL
DELISTED
NuStar Energy L.P.
NS
$8.66M 1.14%
150,000
-125,000
-45% -$7.43M
PKX icon
21
POSCO
PKX
$19.1B
$8.48M 1.12%
132,964
+18,613
+16% +$1.29M
HLF icon
22
Herbalife
HLF
$1.28B
$7.82M 1.03%
+415,000
New +$8.88M
TSM icon
23
TSMC
TSM
$2.16T
$7.54M 0.99%
+336,700
New +$7.34M
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.33M 0.97%
300,000
-333,200
-53% -$7.91M
CEO
25
DELISTED
CNOOC Limited
CEO
$6.77M 0.89%
+50,000
New +$7.49M
1
2 3

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Indus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Indus Capital Partners held 51 positions worth $758M, down 26% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners withdrew a net $199M in Q4 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Atento S.A. worth $15.2M.

  • Indus Capital Partners's largest Q4 2014 buy was Atento S.A.: 289,694 shares worth $15.2M.
  • Indus Capital Partners added most to Itaú Unibanco in Q4 2014, an estimated $15.1M increase.
  • Indus Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $128M.
  • Indus Capital Partners fully exited Turquoise Hill Resources Ltd in Q4 2014, selling an estimated $19M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $758M portfolio in Q4 2014.
  • Indus Capital Partners opened 11 new positions and closed 17 in Q4 2014.
  • Indus Capital Partners's portfolio value fell 26% quarter-over-quarter to $758M.

Based on Indus Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.