ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+15.67%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$436M
Cap. Flow %
61.28%
Top 10 Hldgs %
73.28%
Holding
51
New
17
Increased
7
Reduced
11
Closed
6

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$147M
2
SINA
Sina Corp
SINA
$132M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$43.1M
4
INTC icon
Intel
INTC
$28.7M
5
HDB icon
HDFC Bank
HDB
$27.6M

Top Sells

1
S
Sprint Corporation
S
$23.1M
2
HES
Hess
HES
$15.5M
3
CEO
CNOOC Limited
CEO
$10.1M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.67M
5
GGB icon
Gerdau
GGB
$6.25M

Sector Composition

1 Technology 30.84%
2 Communication Services 10.87%
3 Consumer Discretionary 10.72%
4 Financials 7.83%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$77B
$6.03M 0.57% 443,971 -177,800 -29% -$2.41M
TLK icon
27
Telkom Indonesia
TLK
$19.2B
$5.96M 0.56% 166,100 -1,900 -1% -$68.1K
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.48M 0.52% +1,659,500 New +$5.48M
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.06M 0.48% 113,277 -83,623 -42% -$3.74M
NTES icon
30
NetEase
NTES
$86.2B
$4.6M 0.43% +58,500 New +$4.6M
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.47B
$4.55M 0.43% 375,305 +161,195 +75% +$1.95M
CIG icon
32
CEMIG Preferred Shares
CIG
$5.81B
$3.2M 0.3% +536,920 New +$3.2M
TTM
33
DELISTED
Tata Motors Limited
TTM
$2.03M 0.19% +66,000 New +$2.03M
GFA
34
DELISTED
Gafisa S.A.
GFA
$122K 0.01% +39,000 New +$122K
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$708M
$81K 0.01% +6,000 New +$81K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GGB icon
41
Gerdau
GGB
$6.15B
– – -838,300 Closed -$6.25M
GLD icon
42
SPDR Gold Trust
GLD
$107B
– – 0 – –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEO icon
45
Telecom Argentina
TEO
$3.88B
– – 0 – –
TKC icon
46
Turkcell
TKC
$5.12B
– – -300,363 Closed -$4.43M
TX icon
47
Ternium
TX
$6.51B
– – -9,400 Closed -$226K
VALE icon
48
Vale
VALE
$43.9B
– – -233,900 Closed -$3.65M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– – -85,161 Closed -$6.67M
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