INDUS CAPITAL PARTNERS, LLC
888 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 909-2888
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 31 |
| New Positions | 11 |
| Increased Positions | 19 |
| Decreased Positions | 12 |
| Positions with Activity | 31 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
139 |
Sector Weighting
| Basic Materials | 8.65% |
| Capital Goods | 4.07% |
| Conglomerates | 4.67% |
| Consumer Cyclical | 0.05% |
| Consumer/Non-Cyclical | 21.43% |
| Energy | 30.82% |
| Financial | 9.31% |
| Healthcare | 0.28% |
| Services | 13.64% |
| Technology | 2.27% |
| Transportation | |
| Utilities | 4.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
31 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HESS CORP | COM | 31,969 | 11,441 | 55.74 | 458,800 |
| MEAD JOHNSON NUTRITION CO | COM | 24,141 | 24,141 | New | 300,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 6,763 | 6,763 | New | 441,730 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 6,691 | 2,555 | 61.77 | 608,288 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 6,573 | -215 | (3.17) | 381,702 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 6,468 | 3,510 | 118.70 | 383,153 |
| TALISMAN ENERGY INC | COM | 6,402 | 6,402 | New | 556,200 |
| POSCO | SPONSORED ADR | 6,214 | 1,311 | 26.74 | 85,800 |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 6,152 | 1,584 | 34.67 | 110,700 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 5,572 | -23 | (0.41) | 48,255 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 4,351 | 2,223 | 104.49 | 232,300 |
| EMBRAER S A | SP ADR REP 4 COM | 4,303 | -2,790 | (39.33) | 116,309 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 4,227 | 4,227 | New | 260,312 |
| VALE S A | ADR | 3,732 | 1,253 | 50.57 | 239,100 |
| BAIDU INC | SPON ADR REP A | 3,145 | -855 | (21.38) | 33,200 |
| ISHARES INC | MSCI BRAZIL CAPP | 2,374 | 2,374 | New | 43,600 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 2,305 | 2,305 | New | 69,900 |
| TURQUOISE HILL RES LTD | COM | 2,047 | 13 | .64 | 284,708 |
| WASHINGTON POST CO | CL B | 1,681 | 1,681 | New | 3,600 |
| ICICI BK LTD | ADR | 1,604 | -4,943 | (75.5) | 33,149 |
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