ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.07%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$680M
AUM Growth
+$680M
(-4.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
52
New
6
Increased
11
Reduced
18
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.6M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$11.7M |
| 4 |
Herbalife
HLF
|
$8.66M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.36M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.5M |
| 2 |
Telefônica Brasil
VIV
|
$8.66M |
| 3 |
Banco Bradesco
BBD
|
$8.37M |
| 4 |
ICICI Bank
IBN
|
$8.08M |
| 5 |
Ambev
ABEV
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Consumer Staples | 27.76% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
26
DELISTED
Atento S.A.
ATTO
| $4.21M | 0.41% |
472,506
| – | – |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| $3.12M | 0.3% |
104,599
-65,401
| -38% | -$1.95M |
|
|
BZUN
28
Baozun
BZUN
$211M
| $2.63M | 0.25% |
395,110
+86,023
| +28% | +$572K |
|
|
HTM
29
DELISTED
U.S. Geothermal Inc.
HTM
| $897K | 0.09% |
1,096,187
+165,678
| +18% | +$136K |
|
|
SUPV
30
Grupo Supervielle
SUPV
$653M
| $852K | 0.08% |
+66,600
| New | +$852K |
|
31
TIM SA
TIMB
$10.1B
| $528K | 0.05% |
+50,000
| New | +$528K |
|
|
FENG
32
Phoenix New Media
FENG
$29.8M
| $498K | 0.05% |
135,449
+35,400
| +35% | +$130K |
|
|
LFC
33
DELISTED
China Life Insurance Company Ltd.
LFC
| $489K | 0.05% |
+45,400
| New | +$489K |
|
34
MakeMyTrip
MMYT
$9.3B
| $461K | 0.04% |
31,000
+8,400
| +37% | +$125K |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $459K | 0.04% |
10,010
+2,800
| +39% | +$128K |
|
36
Huazhu Hotels Group
HTHT
$11.3B
| $321K | 0.03% |
+8,809
| New | +$321K |
|
37
JD.com
JD
$43.6B
| $211K | 0.02% |
9,929
-17,300
| -64% | -$368K |
|
|
38
ICICI Bank
IBN
$112B
| $136K | 0.01% |
18,900
-1,123,443
| -98% | -$8.08M |
|
|
COE
39
51Talk Online Education Group
COE
$219M
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
|
40
Ambev
ABEV
$34.6B
| – | – |
-1,455,600
| Closed | -$7.54M |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-37,763
| Closed | -$927K |
|
42
AngloGold Ashanti
AU
$28.9B
| – | – |
-330,550
| Closed | -$4.53M |
|
|
43
Banco Bradesco
BBD
$31.6B
| – | – |
-1,123,785
| Closed | -$8.37M |
|
44
Cognizant
CTSH
$35.1B
| – | – |
-63,110
| Closed | -$3.96M |
|
45
IMAX
IMAX
$1.58B
| – | – |
-10,946
| Closed | -$340K |
|
46
SK Telecom
SKM
$8.29B
| – | – |
-370,966
| Closed | -$7.48M |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
48
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
0
| – | – |
|
49
Ternium
TX
$6.36B
| – | – |
-41,600
| Closed | -$748K |
|
50
World Acceptance Corp
WRLD
$913M
| – | – |
0
| – | – |
|