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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
+1.62%
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
+$6.73M
(+0.66%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$17.6M |
| 2 |
Alibaba
BABA
|
+$14.5M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$10.6M |
| 4 |
Herbalife
HLF
|
+$8.85M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.3M |
| 2 |
Banco Bradesco
BBD
|
+$8.37M |
| 3 |
ICICI Bank
IBN
|
+$7.95M |
| 4 |
Telefônica Brasil
VIV
|
+$7.67M |
| 5 |
Ambev
ABEV
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.11% |
| 2 | Consumer Staples | 18.29% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Herbalife
HLF
$1.24B
| $275M | 26.64% |
9,402,600
+1,114,000
| +13% | +$33.3M |
|
|
2
Herbalife
HLF
$1.24B
| $154M | 14.92% |
5,266,128
+295,814
| +6% | +$8.85M |
|
|
3
Alibaba
BABA
$276B
| $114M | 10.99% |
1,427,842
+185,529
| +15% | +$14.5M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $61.8M | 5.98% |
295,000
+60,000
| +26% | +$12.4M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $54.4M | 5.27% |
1,569,524
-55,119
| -3% | -$1.73M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $47M | 4.55% |
811,303
-79,433
| -9% | -$4.47M |
|
|
7
Baidu
BIDU
$36.5B
| $46M | 4.46% |
278,544
-75,837
| -21% | -$13.3M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.1M | 3.59% |
349,210
-29,308
| -8% | -$3.4M |
|
9
HDFC Bank
HDB
$135B
| $21.1M | 2.04% |
1,271,948
-28,400
| -2% | -$453K |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $20.1M | 1.94% |
3,085,549
-1,139,901
| -27% | -$6.29M |
|
11
HUTCHMED
HCM
$1.86B
| $18.2M | 1.76% |
1,383,893
+81,550
| +6% | +$1.08M |
|
|
12
Trip.com Group
TCOM
$26.7B
| $17M | 1.64% |
411,649
+402,300
| +4,303% | +$17.6M |
|
13
New Oriental
EDU
$7.82B
| $14.7M | 1.42% |
350,000
+88,500
| +34% | +$3.49M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $13.4M | 1.3% |
1,300,500
| – | – |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.4M | 1.2% |
855,183
+805,683
| +1,628% | +$10.6M |
|
16
Korea Electric Power
KEP
$14.6B
| $11.7M | 1.14% |
452,469
-49,900
| -10% | -$1.29M |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| $11.2M | 1.09% |
90,000
-27,289
| -23% | -$3.29M |
|
|
CST
18
CALL
DELISTED
CST Brands, Inc.
CST
| $9.91M | 0.96% |
+230,000
| New | +$9.11M |
|
19
Vipshop
VIPS
$6.96B
| $9.77M | 0.95% |
874,600
-58,800
| -6% | -$720K |
|
20
Televisa
TV
$1.43B
| $9.67M | 0.94% |
371,200
-20,300
| -5% | -$535K |
|
21
NVIDIA
NVDA
$4.91T
| $9.4M | 0.91% |
8,000,000
| – | – |
|
|
22
Telefônica Brasil
VIV
$22.3B
| $9.29M | 0.9% |
683,223
-636,586
| -48% | -$7.67M |
|
23
Vale
VALE
$60.4B
| $7.26M | 0.7% |
1,433,896
-198,800
| -12% | -$930K |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $6.36M | 0.62% |
+147,570
| New | +$5.84M |
|
25
Itaú Unibanco
ITUB
$90.4B
| $5.65M | 0.55% |
1,357,749
-1,494,363
| -52% | -$5.76M |
|
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Indus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Indus Capital Partners held 56 positions worth $1.03B, up 0.66% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Indus Capital Partners's Q2 2016 filing shows 8 new, 13 increased, 18 reduced and 12 closed positions. Its largest new stake was CST Brands, Inc.: 147,570 shares worth $6.36M. The largest sale was Baidu, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q2 2016 buy was CST Brands, Inc.: 147,570 shares worth $6.36M.
- Indus Capital Partners added most to Trip.com Group in Q2 2016, an estimated $17.6M increase.
- Indus Capital Partners's biggest Q2 2016 reduction was Baidu, cutting an estimated $13.3M.
- Indus Capital Partners fully exited Banco Bradesco in Q2 2016, selling an estimated $8.37M.
- Indus Capital Partners's ten largest holdings make up 80% of its $1.03B portfolio in Q2 2016.
- Indus Capital Partners opened 8 new positions and closed 12 in Q2 2016.
- Indus Capital Partners's portfolio value rose 0.66% quarter-over-quarter to $1.03B.
Based on Indus Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.