ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$804M
AUM Growth
+$804M
(+11%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
63
New
14
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Alcoa
AA
|
$60.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$55.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$26M |
| 4 |
QD
Qudian
QD
|
$18.2M |
| 5 |
ICICI Bank
IBN
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$32.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 4 |
Alibaba
BABA
|
$15.6M |
| 5 |
New York Times
NYT
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.9% |
| 2 | Consumer Staples | 15.49% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 11.4% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $8.47M | 0.83% | 1,310,600 -57,100 | -4% | -$369K |
|
27
Infosys
INFY
$69.7B
| $7.66M | 0.75% | 472,385 -399,100 | -46% | -$6.47M |
|
28
Petrobras
PBR
$79.9B
| $5.89M | 0.58% | 572,048 -257,000 | -31% | -$2.64M |
|
|
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.47M | 0.53% | 231,900 -17,500 | -7% | -$412K |
|
30
Televisa
TV
$1.49B
| $3.33M | 0.33% | +178,232 | New | +$3.33M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $2.54M | 0.25% | 92,548 +37,548 | +68% | +$1.03M |
|
|
SOGO
32
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.14M | 0.21% | +185,009 | New | +$2.14M |
|
|
SOHU
33
Sohu.com
SOHU
$483M
| $1.93M | 0.19% | +44,470 | New | +$1.93M |
|
34
MakeMyTrip
MMYT
$9.4B
| $1.64M | 0.16% | +54,966 | New | +$1.64M |
|
35
GDS Holdings
GDS
$6.62B
| $1.6M | 0.16% | 70,826 -46,027 | -39% | -$1.04M |
|
36
TSMC
TSM
$1.2T
| $1.08M | 0.11% | 27,340 +11,200 | +69% | +$444K |
|
37
Adecoagro
AGRO
$847M
| $1.07M | 0.1% | +103,517 | New | +$1.07M |
|
|
GSUM
38
DELISTED
Gridsum Holding Inc.
GSUM
| $1.06M | 0.1% | +115,797 | New | +$1.06M |
|
39
HUTCHMED
HCM
$2.58B
| $978K | 0.1% | 24,800 +2,500 | +11% | +$98.6K |
|
|
COE
40
51Talk Online Education Group
COE
$208M
| $899K | 0.09% | 71,914 +26,377 | +58% | +$330K |
|
41
Huazhu Hotels Group
HTHT
$11.3B
| $630K | 0.06% | 4,363 | – | – |
|
|
SOS
42
SOS Ltd
SOS
$11.1M
| $439K | 0.04% | 76,700 -99,880 | -57% | -$572K |
|
43
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -176,711 | Closed | -$1.78M |
|
44
Bausch Health
BHC
$2.74B
| – | – | -121,500 | Closed | -$1.74M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
46
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
48
Gerdau
GGB
$6.15B
| – | – | -647,779 | Closed | -$2.22M |
|
49
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|