ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-11.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$6.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.27%
Holding
46
New
6
Increased
12
Reduced
12
Closed
5

Top Buys

1
HLF icon
Herbalife
HLF
$20.4M
2
BIDU icon
Baidu
BIDU
$16.4M
3
TERP
TerraForm Power, Inc
TERP
$16.1M
4
BABA icon
Alibaba
BABA
$11.7M
5
TTM
Tata Motors Limited
TTM
$9.94M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
$21.6M
2
SEMI
SunEdison Semiconductor Limited
SEMI
$20.3M
3
NUS icon
Nu Skin
NUS
$13.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.1M
5
KEP icon
Korea Electric Power
KEP
$9.6M

Sector Composition

1 Consumer Staples 34.16%
2 Consumer Discretionary 22.96%
3 Financials 13.03%
4 Communication Services 9.82%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$35.1B
$1.11M 0.15%
17,666
-10,900
-38% -$682K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$900K 0.12%
+51,500
New +$900K
CIG icon
28
CEMIG Preferred Shares
CIG
$5.69B
$769K 0.1%
432,200
+318,000
+278% +$566K
IBN icon
29
ICICI Bank
IBN
$112B
$760K 0.1%
+90,700
New +$760K
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$2.93B
$641K 0.09%
11,758
-184,772
-94% -$10.1M
LF
31
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$536K 0.07%
+751,520
New +$536K
MMYT icon
32
MakeMyTrip
MMYT
$9.25B
$73K 0.01%
5,292
-145,200
-96% -$2M
DD icon
33
DuPont de Nemours
DD
$31.5B
– –
0
– –
DG icon
34
Dollar General
DG
$24.3B
– –
0
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JD icon
38
JD.com
JD
$44B
– –
-105,000
Closed -$3.58M
NUS icon
39
Nu Skin
NUS
$593M
– –
-294,545
Closed -$13.9M
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
VIV icon
42
Telefônica Brasil
VIV
$19.8B
– –
-168,200
Closed -$2.34M
RAD
43
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-32,100
Closed -$699K
PPS
45
DELISTED
Post Properties
PPS
– –
-56,998
Closed -$3.1M
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
1
2