ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+4.9%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$244M
AUM Growth
+$244M
(+37%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
45
New
9
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
S
Sprint Corporation
S
|
$27.4M |
| 2 |
Baidu
BIDU
|
$20.6M |
| 3 |
CEO
CNOOC Limited
CEO
|
$10.1M |
| 4 |
Intel
INTC
|
$9.63M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$9.03M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23M |
| 2 |
Korea Electric Power
KEP
|
$10.8M |
| 3 |
Itaú Unibanco
ITUB
|
$6.86M |
| 4 |
PLDT
PHI
|
$5.72M |
| 5 |
Turkcell
TKC
|
$3.11M |
Sector Composition
| 1 | Communication Services | 23.31% |
| 2 | Energy | 22.2% |
| 3 | Financials | 11.4% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.07% |
