ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+10.31%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$738M
AUM Growth
+$738M
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
47
New
7
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$67.4M |
| 2 |
Telkom Indonesia
TLK
|
$9.25M |
| 3 |
POSCO
PKX
|
$9.05M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.37M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$44.5M |
| 2 |
Baidu
BIDU
|
$27M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.9M |
| 4 |
CEO
CNOOC Limited
CEO
|
$11.2M |
| 5 |
Vipshop
VIPS
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 37.92% |
| 2 | Consumer Staples | 27.91% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 4.94% |
| 5 | Technology | 3.42% |
