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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
+13.21%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$715M
AUM Growth
-$33.6M
(-4.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
48
New
12
Increased
11
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$53.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$36.7M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$17.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
Baidu
BIDU
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$16.1M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.2M |
| 4 |
Itaú Unibanco
ITUB
|
+$7.99M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.66% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Communication Services | 9.03% |
| 4 | Financials | 7.48% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.24B
| $170M | 23.81% |
6,346,968
+1,929,018
| +44% | +$53.6M |
|
|
2
CALL
Herbalife
HLF
$1.24B
| $115M | 16.1% |
4,290,000
+940,000
| +28% | +$26.1M |
|
|
3
Alibaba
BABA
$276B
| $77.3M | 10.82% |
951,356
-253,803
| -21% | -$19.9M |
|
|
4
Baidu
BIDU
$36.5B
| $47M | 6.57% |
248,448
+54,200
| +28% | +$9.99M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $35.1M | 4.91% |
+622,847
| New | +$36.7M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.6M | 4.14% |
145,000
-12,000
| -8% | -$2.46M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.9M | 4.04% |
202,600
+152,600
| +305% | +$17.6M |
|
8
HDFC Bank
HDB
$135B
| $18.4M | 2.57% |
1,194,348
-34,400
| -3% | -$520K |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $17.5M | 2.46% |
1,300,500
| – | – |
|
|
10
Micron Technology
MU
$959B
| $15.4M | 2.16% |
+1,087,600
| New | +$17.4M |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $15M | 2.1% |
4,068,548
+638,961
| +19% | +$2.31M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $13M | 1.81% |
439,900
-1,700
| -0.4% | -$49.3K |
|
13
Fomento Económico Mexicano
FMX
$44B
| $12.5M | 1.74% |
134,958
-41,375
| -23% | -$3.98M |
|
14
TSMC
TSM
$2.07T
| $12.3M | 1.73% |
542,088
+198,500
| +58% | +$4.46M |
|
15
America Movil
AMX
$78.9B
| $12.2M | 1.71% |
869,511
+243,110
| +39% | +$3.97M |
|
|
NOAH
16
Noah Holdings
NOAH
$610M
| $10.3M | 1.44% |
368,000
-164,800
| -31% | -$4.8M |
|
17
CALL
World Acceptance Corp
WRLD
$891M
| $9.55M | 1.34% |
+257,500
| New | +$9.54M |
|
18
Vale
VALE
$60.4B
| $9.19M | 1.29% |
2,792,724
+1,110,000
| +66% | +$4.43M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.9M | 1.25% |
1,026,902
-416,900
| -29% | -$3.66M |
|
20
Magnachip Semiconductor
MX
$125M
| $7.08M | 0.99% |
1,338,884
+745,596
| +126% | +$4.22M |
|
|
21
Itaú Unibanco
ITUB
$90.4B
| $7.03M | 0.98% |
2,447,111
-2,516,074
| -51% | -$7.99M |
|
22
Cemex
CX
$18.7B
| $6.44M | 0.9% |
1,250,523
-1,026,137
| -45% | -$6M |
|
|
JMBA
23
CALL
DELISTED
Jamba, Inc.
JMBA
| $5.4M | 0.76% |
400,000
-150,000
| -27% | -$2.06M |
|
|
24
World Acceptance Corp
WRLD
$891M
| $4.68M | 0.66% |
+126,234
| New | +$4.68M |
|
|
ATTO
25
DELISTED
Atento S.A.
ATTO
| $4.62M | 0.65% |
94,423
-6,936
| -7% | -$361K |
|
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Indus Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Indus Capital Partners held 48 positions worth $715M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Indus Capital Partners withdrew a net $68.5M in Q4 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Indus Capital Partners opened a new position in China Mobile Limited worth $35.1M.
- Indus Capital Partners's largest Q4 2015 buy was China Mobile Limited: 622,847 shares worth $35.1M.
- Indus Capital Partners added most to Herbalife in Q4 2015, an estimated $53.6M increase.
- Indus Capital Partners's biggest Q4 2015 reduction was Alibaba, cutting an estimated $19.9M.
- Indus Capital Partners fully exited TerraForm Power, Inc in Q4 2015, selling an estimated $16.1M.
- Indus Capital Partners's ten largest holdings make up 78% of its $715M portfolio in Q4 2015.
- Indus Capital Partners opened 12 new positions and closed 9 in Q4 2015.
- Indus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $715M.
Based on Indus Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.