ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-4.83%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$495M
AUM Growth
+$495M
(-1.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
48
New
9
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
ACM Research
ACMR
|
$29.9M |
| 2 |
HDFC Bank
HDB
|
$25.2M |
| 3 |
Sea Limited
SE
|
$15M |
| 4 |
GrafTech
EAF
|
$14M |
| 5 |
argenx
ARGX
|
$13.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.2M |
| 2 |
Vir Biotechnology
VIR
|
$20.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
$18.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$14.3M |
| 5 |
Petrobras
PBR
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 18.33% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $4.93M | 0.83% |
+594,600
| New | +$4.93M |
|
27
Televisa
TV
$1.51B
| $4.44M | 0.75% |
766,097
+381,355
| +99% | +$2.21M |
|
28
NextCure
NXTC
$13.3M
| $3.51M | 0.59% |
94,699
+56,750
| +150% | +$2.1M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $3.18M | 0.54% |
+84,600
| New | +$3.18M |
|
|
30
Vir Biotechnology
VIR
$765M
| $3M | 0.51% |
87,638
-594,298
| -87% | -$20.4M |
|
31
Gerdau
GGB
$6.05B
| $2.82M | 0.48% |
1,476,268
+414,968
| +39% | +$793K |
|
|
QD
32
Qudian
QD
$781M
| $2.47M | 0.42% |
+1,374,298
| New | +$2.47M |
|
33
Credicorp
BAP
$20.8B
| $2.13M | 0.36% |
+14,912
| New | +$2.13M |
|
34
Tencent Music
TME
$38.5B
| $1.24M | 0.21% |
123,300
+10,700
| +10% | +$108K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.19% |
+29,200
| New | +$1.1M |
|
36
Arcos Dorados Holdings
ARCO
$1.44B
| $1.02M | 0.17% |
306,578
+106,496
| +53% | +$356K |
|
37
America Movil
AMX
$58.9B
| – | – |
-459,100
| Closed | -$7.35M |
|
38
New Oriental
EDU
$7.98B
| – | – |
-44,561
| Closed | -$5.4M |
|
39
Embraer
ERJ
$10.5B
| – | – |
0
| – | – |
|
40
Fomento Económico Mexicano
FMX
$29B
| – | – |
-82,800
| Closed | -$7.83M |
|
41
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
HUYA
42
Huya Inc
HUYA
$841M
| – | – |
-1,015,703
| Closed | -$18.2M |
|
43
Medtronic
MDT
$118B
| – | – |
0
| – | – |
|
|
44
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-591,760
| Closed | -$14.3M |
|
|
45
Petrobras
PBR
$79.3B
| – | – |
-684,450
| Closed | -$10.9M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
47
XP
XP
$9.38B
| – | – |
-57,000
| Closed | -$2.2M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-265,210
| Closed | -$5.8M |
|