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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
-9.56%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$771M
AUM Growth
-$286M
(-27%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
51
New
11
Increased
5
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$48.6M |
| 2 |
Teck Resources
TECK
|
+$16.3M |
| 3 |
Petrobras
PBR
|
+$15.8M |
| 4 |
BZUN
Baozun
BZUN
|
+$15.5M |
| 5 |
Vipshop
VIPS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$45.2M |
| 2 |
Alibaba
BABA
|
+$32.4M |
| 3 |
Herbalife
HLF
|
+$27.1M |
| 4 |
Vale
VALE
|
+$10.2M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.76% |
| 2 | Consumer Staples | 17.27% |
| 3 | Communication Services | 4.65% |
| 4 | Materials | 3.5% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Herbalife
HLF
$1.24B
| $133M | 17.27% |
5,532,600
-1,209,600
| -18% | -$33M |
|
|
2
Herbalife
HLF
$1.24B
| $109M | 14.18% |
4,544,890
-992,592
| -18% | -$27.1M |
|
|
3
Alibaba
BABA
$276B
| $93.9M | 12.18% |
1,069,401
-336,868
| -24% | -$32.4M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $61M | 7.91% |
1,774,137
+1,318,749
| +290% | +$48.6M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $36.4M | 4.73% |
695,100
-76,152
| -10% | -$4.28M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $33.1M | 4.29% |
826,910
-1,032,631
| -56% | -$45.2M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.4M | 2.9% |
100,000
-360,000
| -78% | -$78.6M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18M | 2.33% |
167,104
-78,133
| -32% | -$9.13M |
|
|
BZUN
9
Baozun
BZUN
$146M
| $15.5M | 2.01% |
1,281,449
+1,073,302
| +516% | +$15.5M |
|
10
HUTCHMED
HCM
$1.86B
| $15.5M | 2% |
1,138,722
-165,881
| -13% | -$2.12M |
|
|
11
Teck Resources
TECK
$27B
| $15.1M | 1.96% |
+754,600
| New | +$16.3M |
|
12
Baidu
BIDU
$36.5B
| $15M | 1.95% |
91,315
-39,037
| -30% | -$6.64M |
|
|
13
Petrobras
PBR
$116B
| $15M | 1.94% |
+1,479,086
| New | +$15.8M |
|
14
NVIDIA
NVDA
$4.91T
| $14.9M | 1.94% |
5,600,000
-800,000
| -13% | -$1.67M |
|
|
15
PUT
NVIDIA
NVDA
$4.91T
| $14.9M | 1.94% |
+5,600,000
| New | +$11.7M |
|
16
HDFC Bank
HDB
$135B
| $14.7M | 1.91% |
970,032
-176,056
| -15% | -$2.95M |
|
|
JMBA
17
DELISTED
Jamba, Inc.
JMBA
| $13.4M | 1.74% |
1,300,500
| – | – |
|
|
CZZ
18
DELISTED
Cosan Limited
CZZ
| $13M | 1.69% |
1,731,942
-802,465
| -32% | -$6.3M |
|
|
19
Vipshop
VIPS
$6.96B
| $13M | 1.68% |
+1,178,135
| New | +$15.2M |
|
20
NetEase
NTES
$84.1B
| $12.6M | 1.64% |
+292,900
| New | +$14M |
|
21
Gerdau
GGB
$9.27B
| $11.9M | 1.54% |
+4,780,546
| New | +$13M |
|
22
United Parks & Resorts
PRKS
$2.13B
| $11.5M | 1.49% |
+605,800
| New | +$9.93M |
|
23
New Oriental
EDU
$7.82B
| $10.5M | 1.36% |
250,000
-100,000
| -29% | -$4.71M |
|
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.4B
| $8.94M | 1.16% |
464,462
+442,320
| +1,998% | +$8.63M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.55M | 0.98% |
455,988
-277,696
| -38% | -$4.61M |
|
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Indus Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Indus Capital Partners held 51 positions worth $771M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners withdrew a net $155M in Q4 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Vale, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Indus Capital Partners opened a new position in Teck Resources worth $15.1M.
- Indus Capital Partners's largest Q4 2016 buy was Teck Resources: 754,600 shares worth $15.1M.
- Indus Capital Partners added most to Tata Motors Limited in Q4 2016, an estimated $48.6M increase.
- Indus Capital Partners's biggest Q4 2016 reduction was Trip.com Group, cutting an estimated $45.2M.
- Indus Capital Partners fully exited Vale in Q4 2016, selling an estimated $10.2M.
- Indus Capital Partners's ten largest holdings make up 70% of its $771M portfolio in Q4 2016.
- Indus Capital Partners opened 11 new positions and closed 12 in Q4 2016.
- Indus Capital Partners's portfolio value fell 27% quarter-over-quarter to $771M.
Based on Indus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.