Indus Capital Partners
Latest statistics and disclosures from Indus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, HES, SKM, Sina Corp note 7/1, ITUB. These five stock positions account for 83.22% of Indus Capital Partners's total stock portfolio.
- Added to shares of EEM (+$111.32M), SKM (+$9.93M), IBN (+$5.90M), PKX (+$5.56M), TSL, CBD, Sina Corp note 7/1, CIG, VALE, TX.
- Started new stock positions in PKX, TSL, Grupo Fin Santander adr b, CIG, CBD, IBN, VALE, TX.
- Reduced shares in these stocks: EFA (-$48.23M), QQQQ (-$35.78M), Facebook Inc cl a (-$27.07M), FXI (-$21.45M), EDU (-$20.84M), IBM (-$18.88M), AMAP (-$18.60M), HES (-$17.48M), NTES (-$12.70M), Nexen (-$10.79M).
- Sold out of its positions in AAPL, AMAP, BBD, CAT, CHL, Facebook Inc cl a, FMCN, INFY, IBM, FXI, EFA, NTES, EDU, Nexen, Potash Corp. Of Saskatchewan I, QQQQ, GAME, Telefonica Brasil Sa, ARGO GROUP INTERNATIONAL Holdi Com Stk.
- As of Dec. 31, 2012, Indus Capital Partners has $395.35M in assets under management (AUM). Assets under management dropped from a total value of $511.45M to $395.35M.
- Independent of market fluctuations, Indus Capital Partners was a net seller by $121.22M worth of stocks in the most recent quarter.
Indus Capital Partners portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 58.78 | +91.00% | 5240000 | 44.35 | 42.27 |
| HES | Hess | 9.30 | -32.00% | 694600 | 52.96 | 67.48 |
| SKM | SK Tele | 8.06 | +45.00% | 2012400 | 15.83 | 21.39 |
| Sina Corp note 7/1 | 5.44 | +20.00% | 427929 | 50.22 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 1.64 | +79.00% | 394190 | 16.46 | 16.00 |
| IBN | ICICI Bank | 1.49 | NEW | 135300 | 43.61 | 46.38 |
| PKX | POS | 1.41 | NEW | 67700 | 82.16 | 71.46 |
| Embraer S A | 1.38 | 191709 | 28.51 | 0.00 | ||
| TSL | Trina Solar | 1.24 | NEW | 1130601 | 4.34 | 6.20 |
| FMX | Fomento Economico Mexicano SAB | 1.23 | 48455 | 100.69 | 107.37 | |
| CTRP | Ctrip.com International | 1.19 | -9.00% | 207800 | 22.66 | 31.50 |
| BIDU | Baidu | 1.07 | +78.00% | 42230 | 100.28 | 96.45 |
| HXM | Homex Development | 1.06 | +17.00% | 334702 | 12.48 | 3.96 |
| TV | Grupo Televisa, S.A. | 0.98 | 145200 | 26.58 | 25.65 | |
| CIG | Companhia Energetica Minas Gerais | 0.92 | NEW | 333200 | 10.86 | 11.41 |
| CBD | Companhia Brasileira de Distrib. | 0.92 | NEW | 82200 | 44.39 | 54.40 |
| VALE | Vale | 0.84 | NEW | 158800 | 20.96 | 15.45 |
| TX | Ternium S.A. | 0.82 | NEW | 138408 | 23.55 | 23.34 |
| Grupo Fin Santander adr b | 0.72 | NEW | 175200 | 16.18 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.56 | -44.00% | 113600 | 19.47 | 18.09 |
| Turquoisehillres | 0.54 | +42.00% | 282908 | 7.61 | 0.00 | |
| CHINA CORD Blood | 0.40 | -72.00% | 608040 | 2.61 | 0.00 |
Past 13F-HR SEC Filings for Indus Capital Partners
- Indus Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Indus Capital Partners 2012 Q1 - filed May 15, 2012
- Indus Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Indus Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Indus Capital Partners 2011 Q1 - filed May 13, 2011
- Indus Capital Partners 2010 Q4 - filed Feb. 14, 2011