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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
+6.3%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.03B
AUM Growth
+$312M
(+44%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
62
New
23
Increased
13
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$29.9M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$20.5M |
| 4 |
Baidu
BIDU
|
+$18M |
| 5 |
HUTCHMED
HCM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$35.5M |
| 2 |
Micron Technology
MU
|
+$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$12.5M |
| 4 |
America Movil
AMX
|
+$12.2M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 4.62% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Herbalife
HLF
$1.24B
| $255M | 24.86% |
8,288,600
+3,998,600
| +93% | +$103M |
|
|
2
Herbalife
HLF
$1.24B
| $153M | 14.91% |
4,970,314
-1,376,654
| -22% | -$35.5M |
|
|
3
Alibaba
BABA
$276B
| $98.2M | 9.57% |
1,242,313
+290,957
| +31% | +$20.5M |
|
|
4
Baidu
BIDU
$36.5B
| $67.6M | 6.59% |
354,381
+105,933
| +43% | +$18M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $49.4M | 4.81% |
890,736
+267,889
| +43% | +$14.4M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.3M | 4.71% |
235,000
+90,000
| +62% | +$17.6M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $47.2M | 4.6% |
1,624,643
+1,184,743
| +269% | +$29.9M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.3M | 4.22% |
378,518
+175,918
| +87% | +$20.6M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $20.8M | 2.03% |
4,225,450
+156,902
| +4% | +$548K |
|
10
HDFC Bank
HDB
$135B
| $20M | 1.95% |
1,300,348
+106,000
| +9% | +$1.51M |
|
|
11
HUTCHMED
HCM
$1.86B
| $17.2M | 1.68% |
+1,302,343
| New | +$17.4M |
|
12
Telefônica Brasil
VIV
$22.3B
| $16.5M | 1.61% |
+1,319,809
| New | +$12.8M |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $16.1M | 1.57% |
1,300,500
| – | – |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $13.7M | 1.34% |
+117,289
| New | +$12.2M |
|
15
Korea Electric Power
KEP
$14.6B
| $12.9M | 1.26% |
502,369
+309,288
| +160% | +$7.06M |
|
16
Vipshop
VIPS
$6.96B
| $12M | 1.17% |
+933,400
| New | +$11.7M |
|
17
Itaú Unibanco
ITUB
$90.4B
| $10.8M | 1.05% |
2,852,112
+405,001
| +17% | +$1.23M |
|
18
Televisa
TV
$1.43B
| $10.8M | 1.05% |
+391,500
| New | +$10.3M |
|
19
CALL
World Acceptance Corp
WRLD
$891M
| $9.76M | 0.95% |
257,500
| – | – |
|
20
New Oriental
EDU
$7.82B
| $9.04M | 0.88% |
+261,500
| New | +$8.17M |
|
21
TSMC
TSM
$2.07T
| $8.61M | 0.84% |
328,616
-213,472
| -39% | -$4.99M |
|
22
Banco Bradesco
BBD
$37.4B
| $8.37M | 0.82% |
+2,389,024
| New | +$6.22M |
|
23
ICICI Bank
IBN
$107B
| $8.18M | 0.8% |
1,256,577
+667,967
| +113% | +$3.92M |
|
24
Cemex
CX
$18.7B
| $7.76M | 0.76% |
1,153,071
-97,452
| -8% | -$480K |
|
25
Ambev
ABEV
$46.8B
| $7.54M | 0.73% |
+1,455,600
| New | +$6.7M |
|
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Indus Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Indus Capital Partners held 62 positions worth $1.03B, up 44% from $715M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Indus Capital Partners deployed $230M of net new capital in Q1 2016, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was HUTCHMED: 1,302,343 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Herbalife, an estimated $35.5M trimmed.
- Indus Capital Partners's largest Q1 2016 buy was HUTCHMED: 1,302,343 shares worth $17.2M.
- Indus Capital Partners added most to Tata Motors Limited in Q1 2016, an estimated $29.9M increase.
- Indus Capital Partners's biggest Q1 2016 reduction was Herbalife, cutting an estimated $35.5M.
- Indus Capital Partners fully exited Micron Technology in Q1 2016, selling an estimated $15.4M.
- Indus Capital Partners's ten largest holdings make up 78% of its $1.03B portfolio in Q1 2016.
- Indus Capital Partners opened 23 new positions and closed 14 in Q1 2016.
- Indus Capital Partners's portfolio value rose 44% quarter-over-quarter to $1.03B.
Based on Indus Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.