ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-1.49%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
31
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$25.7M |
| 2 |
SINA
Sina Corp
SINA
|
$23M |
| 3 |
SK Telecom
SKM
|
$17.6M |
| 4 |
Itaú Unibanco
ITUB
|
$14.3M |
| 5 |
Korea Electric Power
KEP
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.68% |
| 2 | Energy | 18.2% |
| 3 | Financials | 16.02% |
| 4 | Consumer Staples | 7.4% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $47K | 0.01% |
+900
| New | +$47K |
|
27
Yum! Brands
YUM
$40.8B
| $28K | 0.01% |
+400
| New | +$28K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
29
Vipshop
VIPS
$8.25B
| – | – |
0
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|