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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
+9.34%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$946M
AUM Growth
+$438M
(+86%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
48
New
15
Increased
20
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$58.1M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$20.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$18.3M |
| 5 |
Cemex
CX
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$32.9M |
| 2 |
HDFC Bank
HDB
|
+$12.5M |
| 3 |
SINA
Sina Corp
SINA
|
+$10.5M |
| 4 |
IPG Photonics
IPGP
|
+$4.63M |
| 5 |
ATTO
Atento S.A.
ATTO
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Consumer Staples | 16.56% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $133M | 14.03% |
4,435,603
-1,156,450
| -21% | -$32.9M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $106M | 11.23% |
516,000
+450,000
| +682% | +$94.6M |
|
|
3
Herbalife
HLF
$1.24B
| $101M | 10.68% |
3,667,926
+2,398,408
| +189% | +$58.1M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $92.1M | 9.74% |
+860,000
| New | +$93.5M |
|
|
5
CALL
Herbalife
HLF
$1.24B
| $88.4M | 9.35% |
3,210,000
+2,260,000
| +238% | +$54.7M |
|
|
6
Alibaba
BABA
$276B
| $83M | 8.78% |
1,009,003
+239,223
| +31% | +$20.6M |
|
|
SEMI
7
DELISTED
SunEdison Semiconductor Limited
SEMI
| $39.5M | 4.17% |
2,284,616
+1,727,935
| +310% | +$38.8M |
|
8
Itaú Unibanco
ITUB
$90.4B
| $25.3M | 2.67% |
5,755,398
+110,003
| +2% | +$517K |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $20.1M | 2.13% |
1,300,500
+624,642
| +92% | +$9.82M |
|
10
Fomento Económico Mexicano
FMX
$44B
| $18.7M | 1.98% |
210,151
+30,700
| +17% | +$2.85M |
|
|
NOAH
11
Noah Holdings
NOAH
$610M
| $17M | 1.8% |
+563,500
| New | +$18.3M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $16.9M | 1.78% |
2,737,072
+95,600
| +4% | +$654K |
|
|
13
Cemex
CX
$18.7B
| $15.7M | 1.66% |
+1,856,566
| New | +$16.6M |
|
14
Baidu
BIDU
$36.5B
| $14.8M | 1.57% |
74,548
+34,500
| +86% | +$7.06M |
|
15
Korea Electric Power
KEP
$14.6B
| $14.5M | 1.53% |
709,768
-52,300
| -7% | -$1.09M |
|
16
Nu Skin
NUS
$254M
| $13.9M | 1.47% |
294,545
+152,000
| +107% | +$8.22M |
|
17
America Movil
AMX
$78.9B
| $13.8M | 1.46% |
648,501
+267,500
| +70% | +$5.63M |
|
|
JOYY
18
JOYY Inc
JOYY
$3.53B
| $13.7M | 1.44% |
+196,530
| New | +$13.1M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.7M | 1.34% |
1,384,492
+38,400
| +3% | +$385K |
|
|
ATTO
20
DELISTED
Atento S.A.
ATTO
| $11.7M | 1.24% |
162,443
-49,392
| -23% | -$3.27M |
|
|
21
HDFC Bank
HDB
$135B
| $10.2M | 1.08% |
675,548
-862,400
| -56% | -$12.5M |
|
22
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $10.1M | 1.07% |
+220,000
| New | +$10.9M |
|
23
Vale
VALE
$60.4B
| $9.31M | 0.98% |
1,580,824
+664,524
| +73% | +$4.45M |
|
|
JMBA
24
CALL
DELISTED
Jamba, Inc.
JMBA
| $8.52M | 0.9% |
+550,000
| New | +$8.65M |
|
25
TSMC
TSM
$2.07T
| $7.8M | 0.83% |
343,588
+22,088
| +7% | +$527K |
|
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Indus Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Indus Capital Partners held 48 positions worth $946M, up 86% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Indus Capital Partners deployed $400M of net new capital in Q2 2015, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Noah Holdings: 563,500 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $32.9M trimmed.
- Indus Capital Partners's largest Q2 2015 buy was Noah Holdings: 563,500 shares worth $17M.
- Indus Capital Partners added most to Herbalife in Q2 2015, an estimated $58.1M increase.
- Indus Capital Partners's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $32.9M.
- Indus Capital Partners fully exited Sina Corp in Q2 2015, selling an estimated $10.5M.
- Indus Capital Partners's ten largest holdings make up 75% of its $946M portfolio in Q2 2015.
- Indus Capital Partners opened 15 new positions and closed 6 in Q2 2015.
- Indus Capital Partners's portfolio value rose 86% quarter-over-quarter to $946M.
Based on Indus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.