ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+9.82%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$593M
AUM Growth
+$593M
(-1.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
49
New
9
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$45.1M |
| 2 |
Tapestry
TPR
|
$40.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.5M |
| 4 |
ICICI Bank
IBN
|
$14.7M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$13.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$91.9M |
| 2 |
HUTCHMED
HCM
|
$21.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$19.3M |
| 4 |
Trip.com Group
TCOM
|
$18.5M |
| 5 |
Teck Resources
TECK
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.43% |
| 2 | Consumer Staples | 15.43% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 3.16% |
