ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
+2.42%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$734K
AUM Growth
+$734K
Cap. Flow
-$88.6M
Cap. Flow %
-12,078.91%
Top 10 Hldgs %
78.78%
Holding
49
New
8
Increased
12
Reduced
9
Closed
10

Top Buys

1
ATTO
Atento S.A.
ATTO
$15.2K
2
ITUB icon
Itaú Unibanco
ITUB
$14K
3
PPS
Post Properties
PPS
$11.2K
4
CZZ
Cosan Limited
CZZ
$9.82K
5
FMX icon
Fomento Económico Mexicano
FMX
$8.73K

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$19M
2
YUM icon
Yum! Brands
YUM
$18.1M
3
NUS icon
Nu Skin
NUS
$14.9M
4
AMRE
AMREIT INC NEW COM STK
AMRE
$11.3M
5
RMD icon
ResMed
RMD
$9.85M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 18.23%
3 Communication Services 8.85%
4 Financials 8.41%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
$2.33K 0.31%
39,700
+24,200
+156% +$1.42K
MX icon
27
Magnachip Semiconductor
MX
$113M
$2.12K 0.28%
163,488
+40,341
+33% +$524
CTSH icon
28
Cognizant
CTSH
$35.3B
$226 0.03%
+4,300
New +$226
CNV
29
DELISTED
CNOVA N.V.
CNV
$176 0.02%
+22,274
New +$176
XNET
30
Xunlei
XNET
$452M
$168 0.02%
+23,000
New +$168
C icon
31
Citigroup
C
$178B
– –
0
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
– –
0
– –
KB icon
35
KB Financial Group
KB
$28.6B
– –
0
– –
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.88B
– –
0
– –
NFG icon
37
National Fuel Gas
NFG
$7.84B
– –
-55,000
Closed -$3.85M
NUS icon
38
Nu Skin
NUS
$602M
– –
-331,466
Closed -$14.9M
RMD icon
39
ResMed
RMD
$40.2B
– –
-200,000
Closed -$9.85M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TV icon
41
Televisa
TV
$1.49B
– –
-236,695
Closed -$8.02M
YUM icon
42
Yum! Brands
YUM
$40.8B
– –
-250,000
Closed -$18.1M
NS
43
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,068,294
Closed -$19M
S
46
DELISTED
Sprint Corporation
S
– –
-433,315
Closed -$2.75M
EJ
47
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-30,694
Closed -$292K
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-29,600
Closed -$530K
AMRE
49
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-490,012
Closed -$11.3M
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