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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
+2.57%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$612M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
45
New
10
Increased
10
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$35.3M |
| 2 |
BZUN
Baozun
BZUN
|
+$13.8M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$11.1M |
| 4 |
Zai Lab
ZLAB
|
+$9.2M |
| 5 |
Petrobras
PBR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$81.9M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$54.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$23.9M |
| 4 |
Televisa
TV
|
+$7.67M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.65% |
| 2 | Financials | 28.53% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 7.56% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $76.3M | 12.47% |
450,492
-21,351
| -5% | -$3.68M |
|
2
HDFC Bank
HDB
$135B
| $71.4M | 11.66% |
2,194,976
-29,092
| -1% | -$877K |
|
3
ICICI Bank
IBN
$107B
| $63.6M | 10.39% |
5,053,241
+91,872
| +2% | +$1.06M |
|
|
4
Melco Resorts & Entertainment
MLCO
$2.12B
| $48M | 7.84% |
2,209,092
-1,054,996
| -32% | -$23.9M |
|
|
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
| $46M | 7.52% |
1,270,601
+260,817
| +26% | +$11.1M |
|
|
6
Cognizant
CTSH
$21.2B
| $34.1M | 5.57% |
+538,175
| New | +$35.3M |
|
|
HTT
7
High Templar Tech Ltd
HTT
$390M
| $33.9M | 5.54% |
4,524,405
-992,085
| -18% | -$6.84M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $30M | 4.9% |
1,755,723
-3,087,720
| -64% | -$54.9M |
|
|
BZUN
9
Baozun
BZUN
$146M
| $28.1M | 4.59% |
563,038
+319,396
| +131% | +$13.8M |
|
10
Vipshop
VIPS
$6.96B
| $21.4M | 3.5% |
2,484,885
-555,900
| -18% | -$4.48M |
|
11
GrafTech
EAF
$181M
| $17.9M | 2.93% |
155,975
-128
| -0.1% | -$15K |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.8M | 2.91% |
+60,900
| New | +$17.5M |
|
|
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.7M | 1.92% |
11,797
+4,520
| +62% | +$4.58M |
|
|
14
Zai Lab
ZLAB
$2.28B
| $10.9M | 1.78% |
+312,345
| New | +$9.2M |
|
|
SECO
15
DELISTED
Secoo Holding Limited ADR
SECO
| $10.7M | 1.75% |
140,691
+53,822
| +62% | +$4.63M |
|
16
NVIDIA
NVDA
$4.91T
| $9.85M | 1.61% |
2,400,000
-800,000
| -25% | -$3.32M |
|
17
Trip.com Group
TCOM
$26.7B
| $8.44M | 1.38% |
228,700
-6,400
| -3% | -$252K |
|
18
Yum China
YUMC
$15.1B
| $8.29M | 1.35% |
179,434
| – | – |
|
|
19
Baidu
BIDU
$36.5B
| $7.83M | 1.28% |
66,699
-575,022
| -90% | -$81.9M |
|
20
New Oriental
EDU
$7.82B
| $7.67M | 1.25% |
79,444
-9,200
| -10% | -$824K |
|
|
BEST
21
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.58M | 1.24% |
68,774
+5,707
| +9% | +$591K |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 1.23% |
307,487
+5,600
| +2% | +$127K |
|
|
23
Petrobras
PBR
$116B
| $5.98M | 0.98% |
+383,850
| New | +$5.85M |
|
24
Itaú Unibanco
ITUB
$90.4B
| $5.76M | 0.94% |
840,764
+105,773
| +14% | +$666K |
|
25
America Movil
AMX
$78.9B
| $3.79M | 0.62% |
+260,100
| New | +$3.85M |
|
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Indus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Indus Capital Partners held 45 positions worth $612M, down 20% from $766M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Indus Capital Partners withdrew a net $150M in Q2 2019, closing 9 positions and reducing 14 holdings. Its most notable exit was Televisa, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Indus Capital Partners opened a new position in Cognizant worth $34.1M.
- Indus Capital Partners's largest Q2 2019 buy was Cognizant: 538,175 shares worth $34.1M.
- Indus Capital Partners added most to Baozun in Q2 2019, an estimated $13.8M increase.
- Indus Capital Partners's biggest Q2 2019 reduction was Baidu, cutting an estimated $81.9M.
- Indus Capital Partners fully exited Televisa in Q2 2019, selling an estimated $7.67M.
- Indus Capital Partners's ten largest holdings make up 74% of its $612M portfolio in Q2 2019.
- Indus Capital Partners opened 10 new positions and closed 9 in Q2 2019.
- Indus Capital Partners's portfolio value fell 20% quarter-over-quarter to $612M.
Based on Indus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.