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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
+6.21%
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
$508M
AUM Growth
-$250M
(-33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
46
New
12
Increased
9
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korea Electric Power
KEP
|
+$15.1M |
| 2 |
Herbalife
HLF
|
+$14.6M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$12M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$10.3M |
| 5 |
America Movil
AMX
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$30.8M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$27.2M |
| 4 |
Baidu
BIDU
|
+$24.6M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Consumer Staples | 14.5% |
| 4 | Financials | 12.36% |
| 5 | Miscellaneous | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $134M | 26.43% |
5,592,053
-1,835,397
| -25% | -$39.5M |
|
|
2
Alibaba
BABA
$278B
| $64.1M | 12.62% |
769,780
-340,733
| -31% | -$30.8M |
|
|
3
Herbalife
HLF
$1.28B
| $27.1M | 5.35% |
1,269,518
+854,518
| +206% | +$14.6M |
|
4
Itaú Unibanco
ITUB
$90.6B
| $25M | 4.93% |
5,645,395
+1,022,707
| +22% | +$4.99M |
|
5
HDFC Bank
HDB
$120B
| $22.6M | 4.46% |
1,537,948
-384,000
| -20% | -$5.61M |
|
|
6
CALL
Herbalife
HLF
$1.28B
| $20.3M | 4% |
+950,000
| New | +$16.2M |
|
7
Fomento Económico Mexicano
FMX
$41.2B
| $16.8M | 3.3% |
179,451
-15,300
| -8% | -$1.36M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $16.7M | 3.29% |
2,641,472
+480,452
| +22% | +$3.43M |
|
|
9
Korea Electric Power
KEP
$15.4B
| $15.6M | 3.08% |
+762,068
| New | +$15.1M |
|
|
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.7M | 2.89% |
1,346,092
+294,700
| +28% | +$3.15M |
|
|
SEMI
11
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.4M | 2.83% |
+556,681
| New | +$12M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.6M | 2.68% |
+66,000
| New | +$13.6M |
|
|
ATTO
13
DELISTED
Atento S.A.
ATTO
| $12.7M | 2.49% |
211,835
-77,859
| -27% | -$4.54M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$81B
| $12.4M | 2.45% |
+100,000
| New | +$12.1M |
|
|
15
PUT
Alibaba
BABA
$278B
| $10.8M | 2.13% |
+130,000
| New | +$11.7M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $10.5M | 2.06% |
325,306
+6,100
| +2% | +$219K |
|
|
JMBA
17
DELISTED
Jamba, Inc.
JMBA
| $9.94M | 1.96% |
+675,858
| New | +$10.3M |
|
18
Nu Skin
NUS
$229M
| $8.58M | 1.69% |
+142,545
| New | +$7.26M |
|
|
19
Baidu
BIDU
$32.4B
| $8.35M | 1.64% |
40,048
-114,950
| -74% | -$24.6M |
|
|
20
America Movil
AMX
$69.4B
| $7.79M | 1.54% |
+381,001
| New | +$8.16M |
|
21
TSMC
TSM
$2.16T
| $7.55M | 1.49% |
321,500
-15,200
| -5% | -$358K |
|
22
JD.com
JD
$37.5B
| $5.88M | 1.16% |
200,000
-350,116
| -64% | -$9.4M |
|
23
MakeMyTrip
MMYT
$5.37B
| $5.49M | 1.08% |
250,000
+35,976
| +17% | +$876K |
|
24
Vale
VALE
$65.2B
| $5.18M | 1.02% |
+916,300
| New | +$6.64M |
|
25
IPG Photonics
IPGP
$3.25B
| $4.63M | 0.91% |
50,000
-150,000
| -75% | -$12.9M |
|
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Indus Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Indus Capital Partners held 46 positions worth $508M, down 33% from $758M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners withdrew a net $158M in Q1 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was PANTRY INC (THE), an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Indus Capital Partners opened a new position in Korea Electric Power worth $15.6M.
- Indus Capital Partners's largest Q1 2015 buy was Korea Electric Power: 762,068 shares worth $15.6M.
- Indus Capital Partners added most to Herbalife in Q1 2015, an estimated $14.6M increase.
- Indus Capital Partners's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $39.5M.
- Indus Capital Partners fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $15.5M.
- Indus Capital Partners's ten largest holdings make up 70% of its $508M portfolio in Q1 2015.
- Indus Capital Partners opened 12 new positions and closed 13 in Q1 2015.
- Indus Capital Partners's portfolio value fell 33% quarter-over-quarter to $508M.
Based on Indus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.