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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
+14.77%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.06B
AUM Growth
+$24.4M
Cap. Flow
-$85.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.97%
Holding
52
New
8
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$64.5M
2
TLK icon
Telkom Indonesia
TLK
+$8.94M
3
PKX icon
POSCO
PKX
+$8.73M
4
HLF icon
Herbalife
HLF
+$8.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.12M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$43.2M
2
BIDU icon
Baidu
BIDU
+$25.6M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M
4
CEO
CNOOC Limited
CEO
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.48%
2 Consumer Staples 19.49%
3 Communication Services 4.91%
4 Financials 3.45%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
CALL
Herbalife
HLF
$1.24B
$209M 19.77%
6,742,200
-2,660,400
-28% -$84M
HLF icon
2
Herbalife
HLF
$1.24B
$172M 16.23%
5,537,482
+271,354
+5% +$8.57M
BABA icon
3
Alibaba
BABA
$276B
$149M 14.07%
1,406,269
-21,573
-2% -$2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$99.5M 9.41%
460,000
+165,000
+56% +$35.7M
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$86.6M 8.19%
1,859,541
+1,447,892
+352% +$64.5M
CHL
6
DELISTED
China Mobile Limited
CHL
$47.4M 4.49%
771,252
-40,051
-5% -$2.46M
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.5M 2.89%
245,237
-103,973
-30% -$12.3M
BIDU icon
8
Baidu
BIDU
$36.5B
$23.7M 2.24%
130,352
-148,192
-53% -$25.6M
HDB icon
9
HDFC Bank
HDB
$135B
$20.6M 1.95%
1,146,088
-125,860
-10% -$2.21M
TTM
10
DELISTED
Tata Motors Limited
TTM
$18.2M 1.72%
455,388
-1,114,136
-71% -$43.2M
CZZ
11
DELISTED
Cosan Limited
CZZ
$18.1M 1.71%
2,534,407
-551,142
-18% -$3.72M
EDU icon
12
New Oriental
EDU
$7.82B
$16.2M 1.53%
350,000
– –
HCM icon
13
HUTCHMED
HCM
$1.86B
$15.5M 1.47%
1,304,603
-79,290
-6% -$1.01M
JMBA
14
DELISTED
Jamba, Inc.
JMBA
$14.2M 1.34%
1,300,500
– –
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12M 1.14%
733,684
-121,499
-14% -$1.94M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$11M 1.04%
6,400,000
-1,600,000
-20% -$2.36M
BABA icon
17
PUT
Alibaba
BABA
$276B
$10.6M 1%
+100,000
New +$9.27M
VALE icon
18
Vale
VALE
$60.4B
$10.2M 0.96%
1,850,337
+416,441
+29% +$2.28M
TLK icon
19
Telkom Indonesia
TLK
$14.4B
$9.25M 0.88%
+280,000
New +$8.94M
PKX icon
20
POSCO
PKX
$15.4B
$9.05M 0.86%
+177,238
New +$8.73M
VIV icon
21
Telefônica Brasil
VIV
$22.3B
$8.88M 0.84%
614,028
-69,195
-10% -$1.01M
CMG icon
22
Chipotle Mexican Grill
CMG
$44.2B
$8.37M 0.79%
+987,750
New +$8.12M
IBN icon
23
ICICI Bank
IBN
$107B
$8M 0.76%
1,178,062
+1,157,272
+5,566% +$8.07M
KEP icon
24
Korea Electric Power
KEP
$14.6B
$7.89M 0.75%
323,474
-128,995
-29% -$3.4M
TV icon
25
Televisa
TV
$1.43B
$7.26M 0.69%
282,586
-88,614
-24% -$2.34M
1
2 3

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Indus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Indus Capital Partners held 52 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Indus Capital Partners withdrew a net $85.4M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was CNOOC Limited, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Telkom Indonesia worth $9.25M.

  • Indus Capital Partners's largest Q3 2016 buy was Telkom Indonesia: 280,000 shares worth $9.25M.
  • Indus Capital Partners added most to Trip.com Group in Q3 2016, an estimated $64.5M increase.
  • Indus Capital Partners's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $43.2M.
  • Indus Capital Partners fully exited CNOOC Limited in Q3 2016, selling an estimated $11.2M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $1.06B portfolio in Q3 2016.
  • Indus Capital Partners opened 8 new positions and closed 12 in Q3 2016.
  • Indus Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on Indus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.