Indus Capital Partners as of March 31, 2014
Portfolio Holdings for Indus Capital Partners
Indus Capital Partners holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.0 | $254M | 1.4M | 187.01 | |
Sunedison | 18.7 | $227M | 12M | 18.84 | |
SPDR Gold Trust (GLD) | 16.2 | $197M | 1.6M | 123.61 | |
Rockwood Holdings | 8.8 | $107M | 1.4M | 74.40 | |
HDFC Bank (HDB) | 6.1 | $74M | 1.8M | 41.03 | |
NuStar Energy (NS) | 3.6 | $43M | 800k | 53.91 | |
Intel Corporation (INTC) | 2.5 | $31M | 1.2M | 25.59 | |
Nu Skin Enterprises (NUS) | 2.0 | $25M | 299k | 82.85 | |
SK Tele | 1.8 | $22M | 974k | 22.57 | |
Makemytrip Limited Mauritius (MMYT) | 1.8 | $22M | 800k | 27.08 | |
Sprint | 1.8 | $22M | 2.3M | 9.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $21M | 500k | 41.01 | |
Sina Corporation | 1.6 | $20M | 331k | 60.41 | |
Turquoisehillres | 1.4 | $17M | 5.1M | 3.33 | |
ICICI Bank (IBN) | 1.3 | $16M | 364k | 43.80 | |
Eros International | 0.9 | $11M | 683k | 16.07 | |
Grupo Televisa (TV) | 0.8 | $9.6M | 288k | 33.29 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $9.6M | 644k | 14.85 | |
Barrick Gold Corp (GOLD) | 0.7 | $8.9M | 500k | 17.83 | |
Pos (PKX) | 0.7 | $8.5M | 123k | 69.41 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $8.2M | 643k | 12.69 | |
Grupo Fin Santander adr b | 0.7 | $8.1M | 658k | 12.29 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $7.2M | 711k | 10.08 | |
Companhia Brasileira de Distrib. | 0.6 | $6.7M | 155k | 43.53 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $6.8M | 110k | 61.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $6.6M | 71k | 93.24 | |
Cemex SAB de CV (CX) | 0.5 | $6.4M | 510k | 12.63 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $6.3M | 167k | 37.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.9M | 242k | 20.02 | |
SandRidge Energy | 0.2 | $2.8M | 460k | 6.14 | |
E-House | 0.2 | $2.8M | 235k | 11.83 | |
Veeco Instruments (VECO) | 0.2 | $2.1M | 50k | 41.94 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $537k | 15k | 35.80 | |
China Life Insurance Company | 0.0 | $423k | 10k | 42.30 | |
Telecom Argentina (TEO) | 0.0 | $219k | 12k | 19.04 |