ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-7.46%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$599M
AUM Growth
+$599M
(-19%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
47
New
9
Increased
6
Reduced
17
Closed
11
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$45.4M |
| 2 |
Teck Resources
TECK
|
$15.1M |
| 3 |
Petrobras
PBR
|
$15M |
| 4 |
Vipshop
VIPS
|
$13M |
| 5 |
BZUN
Baozun
BZUN
|
$13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$41.3M |
| 2 |
Alibaba
BABA
|
$29.6M |
| 3 |
Herbalife
HLF
|
$23.9M |
| 4 |
Vale
VALE
|
$10.2M |
| 5 |
POSCO
PKX
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 42.16% |
| 2 | Consumer Staples | 22.23% |
| 3 | Communication Services | 5.99% |
| 4 | Materials | 4.51% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $5.8M | 0.75% |
+506,805
| New | +$5.8M |
|
27
Yum China
YUMC
$16.3B
| $5.22M | 0.68% |
+200,000
| New | +$5.22M |
|
|
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.28M | 0.56% |
133,455
+69,905
| +110% | +$2.24M |
|
|
ATTO
29
DELISTED
Atento S.A.
ATTO
| $1.87M | 0.24% |
48,508
| – | – |
|
|
HTM
30
DELISTED
U.S. Geothermal Inc.
HTM
| $681K | 0.09% |
166,422
-16,276
| -9% | -$66.6K |
|
|
SUPV
31
Grupo Supervielle
SUPV
$657M
| $568K | 0.07% |
43,225
-2,775
| -6% | -$36.5K |
|
|
FENG
32
Phoenix New Media
FENG
$30.7M
| $552K | 0.07% |
29,295
| – | – |
|
33
ICICI Bank
IBN
$113B
| $443K | 0.06% |
65,088
-1,112,974
| -94% | -$7.58M |
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $324K | 0.04% |
25,008
-10,228
| -29% | -$133K |
|
|
COE
35
51Talk Online Education Group
COE
$238M
| $289K | 0.04% |
4,640
+4,237
| +1,051% | +$264K |
|
36
Chipotle Mexican Grill
CMG
$56B
| – | – |
-987,750
| Closed | -$8.37M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-42,000
| Closed | -$1.6M |
|
|
HIMX
38
Himax Technologies
HIMX
$1.43B
| – | – |
-140,000
| Closed | -$1.2M |
|
39
Itaú Unibanco
ITUB
$74.8B
| – | – |
-1,447,093
| Closed | -$7.19M |
|
40
JD.com
JD
$44.2B
| – | – |
-9,929
| Closed | -$259K |
|
41
Korea Electric Power
KEP
$17.2B
| – | – |
-323,474
| Closed | -$7.89M |
|
42
Magnachip Semiconductor
MX
$107M
| – | – |
-790,573
| Closed | -$6.59M |
|
|
43
POSCO
PKX
$15.4B
| – | – |
-177,238
| Closed | -$9.05M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
45
Televisa
TV
$1.51B
| – | – |
-282,586
| Closed | -$7.26M |
|
|
46
Vale
VALE
$43.6B
| – | – |
-1,850,337
| Closed | -$10.2M |
|
47
Telefônica Brasil
VIV
$19.7B
| – | – |
-614,028
| Closed | -$8.89M |
|