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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
-19.34%
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
$748M
AUM Growth
-$198M
Cap. Flow
-$10.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
78.88%
Holding
49
New
7
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$30.4M
2
HLF icon
Herbalife
HLF
+$20.5M
3
BIDU icon
Baidu
BIDU
+$19.7M
4
BABA icon
Alibaba
BABA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$12.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$53.9M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$26M
3
NUS icon
Nu Skin
NUS
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.7M
5
KEP icon
Korea Electric Power
KEP
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 20.02%
3 Consumer Discretionary 13.53%
4 Financials 7.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$180M 24.11%
+5,502,500
New +$194M
HLF icon
2
Herbalife
HLF
$1.28B
$120M 16.09%
4,417,950
+750,024
+20% +$20.5M
HLF icon
3
CALL
Herbalife
HLF
$1.28B
$91.3M 12.2%
3,350,000
+140,000
+4% +$3.84M
BABA icon
4
Alibaba
BABA
$278B
$72.2M 9.64%
1,205,159
+196,156
+19% +$14.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.1M 4.02%
157,000
-359,000
-70% -$72.8M
BIDU icon
6
Baidu
BIDU
$32.4B
$26.7M 3.57%
194,248
+119,700
+161% +$19.7M
HDB icon
7
HDFC Bank
HDB
$120B
$18.8M 2.51%
1,228,748
+553,200
+82% +$8.35M
JMBA
8
DELISTED
Jamba, Inc.
JMBA
$18.5M 2.48%
1,300,500
– –
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$16.1M 2.16%
+1,134,787
New +$30.4M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.2B
$15.7M 2.1%
176,333
-33,818
-16% -$3.01M
CX icon
11
Cemex
CX
$15.7B
$14.7M 1.97%
2,276,660
+420,094
+23% +$3.12M
ITUB icon
12
Itaú Unibanco
ITUB
$90.6B
$14.5M 1.94%
4,963,185
-792,213
-14% -$2.81M
NOAH
13
Noah Holdings
NOAH
$571M
$12.5M 1.67%
532,800
-30,700
-5% -$707K
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.2M 1.63%
36,874
+24,136
+189% +$7.86M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.6M 1.42%
1,443,802
+59,310
+4% +$492K
AMX icon
16
America Movil
AMX
$69.4B
$10.4M 1.39%
626,401
-22,100
-3% -$414K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$10.3M 1.37%
1,427,775
-3,007,828
-68% -$53.9M
TTM
18
DELISTED
Tata Motors Limited
TTM
$9.94M 1.33%
+441,600
New +$12.1M
CZZ
19
DELISTED
Cosan Limited
CZZ
$9.91M 1.32%
3,429,587
+692,515
+25% +$2.87M
JMBA
20
CALL
DELISTED
Jamba, Inc.
JMBA
$7.84M 1.05%
550,000
– –
TSM icon
21
TSMC
TSM
$2.16T
$7.13M 0.95%
343,588
– –
VALE icon
22
Vale
VALE
$65.2B
$7.07M 0.94%
1,682,724
+101,900
+6% +$520K
ATTO
23
DELISTED
Atento S.A.
ATTO
$5.38M 0.72%
101,359
-61,084
-38% -$3.73M
KEP icon
24
Korea Electric Power
KEP
$15.4B
$4.95M 0.66%
241,381
-468,387
-66% -$9.75M
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.49M 0.6%
+50,000
New +$5.28M
1
2

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Indus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Indus Capital Partners held 49 positions worth $748M, down 21% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Indus Capital Partners's Q3 2015 filing shows 7 new, 13 increased, 13 reduced and 13 closed positions. Its largest new stake was TerraForm Power, Inc: 1,134,787 shares worth $16.1M. The largest sale was SUNEDISON, INC COM, an estimated $53.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Indus Capital Partners's largest Q3 2015 buy was TerraForm Power, Inc: 1,134,787 shares worth $16.1M.
  • Indus Capital Partners added most to Herbalife in Q3 2015, an estimated $20.5M increase.
  • Indus Capital Partners's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $53.9M.
  • Indus Capital Partners fully exited Nu Skin in Q3 2015, selling an estimated $13.9M.
  • Indus Capital Partners's ten largest holdings make up 79% of its $748M portfolio in Q3 2015.
  • Indus Capital Partners opened 7 new positions and closed 13 in Q3 2015.
  • Indus Capital Partners's portfolio value fell 21% quarter-over-quarter to $748M.

Based on Indus Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.