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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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$760M
AUM Growth
-$11.4M
(-1.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
52
New
13
Increased
6
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$43.1M |
| 2 |
Tapestry
TPR
|
+$38.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$15.8M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$80.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$20.2M |
| 3 |
Trip.com Group
TCOM
|
+$16.8M |
| 4 |
HUTCHMED
HCM
|
+$16.8M |
| 5 |
Teck Resources
TECK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.79% |
| 2 | Consumer Staples | 12.04% |
| 3 | Technology | 9.97% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $130M | 17.17% |
548,000
+448,000
| +448% | +$104M |
|
2
Alibaba
BABA
$276B
| $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 |
|
|
4
Herbalife
HLF
$1.24B
| $51.8M | 6.82% |
1,638,230
-2,906,660
| -64% | -$80.9M |
|
|
5
Cognizant
CTSH
$21.2B
| $45.1M | 5.94% |
+749,029
| New | +$43.1M |
|
|
6
Tapestry
TPR
$28.6B
| $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 |
|
|
8
CALL
Herbalife
HLF
$1.24B
| $29.2M | 3.84% |
922,200
-4,610,400
| -83% | -$128M |
|
9
Baidu
BIDU
$36.5B
| $26.6M | 3.5% |
147,698
+56,383
| +62% | +$9.92M |
|
|
10
Trip.com Group
TCOM
$26.7B
| $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 |
|
|
12
Fomento Económico Mexicano
FMX
$44B
| $17.5M | 2.3% |
+194,326
| New | +$15.8M |
|
13
Petrobras
PBR
$116B
| $16.8M | 2.21% |
1,866,816
+387,730
| +26% | +$3.98M |
|
14
Vipshop
VIPS
$6.96B
| $16M | 2.1% |
1,151,669
-26,466
| -2% | -$328K |
|
|
15
ICICI Bank
IBN
$107B
| $15.2M | 2% |
1,948,543
+1,883,455
| +2,894% | +$14.1M |
|
16
New Oriental
EDU
$7.82B
| $13.6M | 1.78% |
210,000
-40,000
| -16% | -$2.03M |
|
17
NVIDIA
NVDA
$4.91T
| $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
| – | – |
|
19
Gerdau
GGB
$9.27B
| $9.56M | 1.26% |
3,950,343
-830,203
| -17% | -$2.58M |
|
20
United Parks & Resorts
PRKS
$2.13B
| $9.27M | 1.22% |
528,824
-76,976
| -13% | -$1.43M |
|
|
BZUN
21
Baozun
BZUN
$146M
| $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 |
|
23
Qualcomm
QCOM
$181B
| $8.06M | 1.06% |
+150,000
| New | +$8.7M |
|
24
AngloGold Ashanti
AU
$38.8B
| $7.63M | 1% |
+667,219
| New | +$7.79M |
|
25
Marvell Technology
MRVL
$169B
| $7.51M | 0.99% |
+500,000
| New | +$7.7M |
|
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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 $128M 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 Consumer Staples and Technology.
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.