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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$760M
AUM Growth
-$11.4M
Cap. Flow
-$94.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
72.9%
Holding
52
New
13
Increased
6
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$43.1M
2
TPR icon
Tapestry
TPR
+$38.4M
3
FMX icon
Fomento Económico Mexicano
FMX
+$15.8M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$80.9M
2
CHL
China Mobile Limited
CHL
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16.8M
4
HCM icon
HUTCHMED
HCM
+$16.8M
5
TECK icon
Teck Resources
TECK
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Miscellaneous 21.97%
3 Consumer Staples 12.04%
4 Technology 9.97%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$130M 17.17%
548,000
+448,000
+448% +$104M
BABA icon
2
Alibaba
BABA
$278B
$112M 14.8%
973,354
-96,047
-9% -$9.77M
TTM
3
DELISTED
Tata Motors Limited
TTM
$61.6M 8.11%
1,727,401
-46,736
-3% -$1.71M
HLF icon
4
Herbalife
HLF
$1.28B
$51.8M 6.82%
1,638,230
-2,906,660
-64% -$80.9M
CTSH icon
5
Cognizant
CTSH
$29.1B
$45.1M 5.94%
+749,029
New +$43.1M
TPR icon
6
Tapestry
TPR
$24.4B
$40.1M 5.28%
+1,018,382
New +$38.4M
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33.3M 4.39%
282,550
+115,446
+69% +$12.3M
HLF icon
8
CALL
Herbalife
HLF
$1.28B
$29.2M 3.84%
922,200
-4,610,400
-83% -$128M
BIDU icon
9
Baidu
BIDU
$32.4B
$26.6M 3.5%
147,698
+56,383
+62% +$9.92M
TCOM icon
10
Trip.com Group
TCOM
$26.1B
$23.2M 3.06%
459,965
-366,945
-44% -$16.8M
CHL
11
DELISTED
China Mobile Limited
CHL
$17.8M 2.34%
333,152
-361,948
-52% -$20.2M
FMX icon
12
Fomento Económico Mexicano
FMX
$41.2B
$17.5M 2.3%
+194,326
New +$15.8M
PBR icon
13
Petrobras
PBR
$132B
$16.8M 2.21%
1,866,816
+387,730
+26% +$3.98M
VIPS icon
14
Vipshop
VIPS
$6.22B
$16M 2.1%
1,151,669
-26,466
-2% -$328K
IBN icon
15
ICICI Bank
IBN
$110B
$15.2M 2%
1,948,543
+1,883,455
+2,894% +$14.1M
EDU icon
16
New Oriental
EDU
$9.27B
$13.6M 1.78%
210,000
-40,000
-16% -$2.03M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$11.5M 1.51%
4,400,000
-1,200,000
-21% -$3.19M
JMBA
18
DELISTED
Jamba, Inc.
JMBA
$11.1M 1.46%
1,300,500
– –
GGB icon
19
Gerdau
GGB
$9.71B
$9.56M 1.26%
3,950,343
-830,203
-17% -$2.58M
PRKS icon
20
United Parks & Resorts
PRKS
$1.84B
$9.27M 1.22%
528,824
-76,976
-13% -$1.43M
BZUN
21
Baozun
BZUN
$162M
$8.44M 1.11%
552,986
-728,463
-57% -$10.4M
CZZ
22
DELISTED
Cosan Limited
CZZ
$8.17M 1.08%
1,062,666
-669,276
-39% -$5.61M
QCOM icon
23
Qualcomm
QCOM
$180B
$8.06M 1.06%
+150,000
New +$8.7M
AU icon
24
AngloGold Ashanti
AU
$56.5B
$7.63M 1%
+667,219
New +$7.79M
MRVL icon
25
Marvell Technology
MRVL
$188B
$7.51M 0.99%
+500,000
New +$7.7M
1
2 3

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Indus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Indus Capital Partners held 52 positions worth $760M, down 1.5% from $771M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Indus Capital Partners withdrew a net $94.9M in Q1 2017, closing 13 positions and reducing 19 holdings. Its most notable exit was Teck Resources, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Indus Capital Partners opened a new position in Cognizant worth $45.1M.

  • Indus Capital Partners's largest Q1 2017 buy was Cognizant: 749,029 shares worth $45.1M.
  • Indus Capital Partners added most to ICICI Bank in Q1 2017, an estimated $14.1M increase.
  • Indus Capital Partners's biggest Q1 2017 reduction was Herbalife, cutting an estimated $80.9M.
  • Indus Capital Partners fully exited Teck Resources in Q1 2017, selling an estimated $15.1M.
  • Indus Capital Partners's ten largest holdings make up 73% of its $760M portfolio in Q1 2017.
  • Indus Capital Partners opened 13 new positions and closed 13 in Q1 2017.
  • Indus Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $760M.

Based on Indus Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.