We are live on ! Find out more
ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$1.03B
AUM Growth
+$6.73M
Cap. Flow
-$34.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
80.39%
Holding
56
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$17.6M
2
BABA icon
Alibaba
BABA
+$14.5M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.3M
2
BBD icon
Banco Bradesco
BBD
+$8.37M
3
IBN icon
ICICI Bank
IBN
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Consumer Discretionary 21.11%
3 Consumer Staples 19.49%
4 Communication Services 11.39%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
CALL
Herbalife
HLF
$1.28B
$275M 26.64%
9,402,600
+1,114,000
+13% +$33.3M
HLF icon
2
Herbalife
HLF
$1.28B
$154M 14.92%
5,266,128
+295,814
+6% +$8.85M
BABA icon
3
Alibaba
BABA
$278B
$114M 10.99%
1,427,842
+185,529
+15% +$14.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$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
BIDU icon
7
Baidu
BIDU
$32.4B
$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
HDB icon
9
HDFC Bank
HDB
$120B
$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
HCM icon
11
HUTCHMED
HCM
$2.45B
$18.2M 1.76%
1,383,893
+81,550
+6% +$1.08M
TCOM icon
12
Trip.com Group
TCOM
$26.1B
$17M 1.64%
411,649
+402,300
+4,303% +$17.6M
EDU icon
13
New Oriental
EDU
$9.27B
$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
KEP icon
16
Korea Electric Power
KEP
$15.4B
$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
VIPS icon
19
Vipshop
VIPS
$6.22B
$9.77M 0.95%
874,600
-58,800
-6% -$720K
TV icon
20
Televisa
TV
$1.4B
$9.67M 0.94%
371,200
-20,300
-5% -$535K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$9.4M 0.91%
8,000,000
– –
VIV icon
22
Telefônica Brasil
VIV
$19B
$9.29M 0.9%
683,223
-636,586
-48% -$7.67M
VALE icon
23
Vale
VALE
$65.2B
$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
ITUB icon
25
Itaú Unibanco
ITUB
$90.6B
$5.65M 0.55%
1,357,749
-1,494,363
-52% -$5.76M
1
2 3

Similar funds

BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return

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 withdrew a net $34.3M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Banco Bradesco, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Indus Capital Partners opened a new position in CST Brands, Inc. worth $6.36M.

  • 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.