ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
1-Year Return
57.27%
This Quarter Return
+37.86%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$605M
AUM Growth
+$110M
(+22%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
54
New
14
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
GDS Holdings
GDS
|
$32.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$25.4M |
| 3 |
BZUN
Baozun
BZUN
|
$9.49M |
| 4 |
JD.com
JD
|
$8.07M |
| 5 |
Yum China
YUMC
|
$8.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
HDFC Bank
HDB
|
$24.1M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
argenx
ARGX
|
$15.4M |
| 5 |
Zai Lab
ZLAB
|
$15.1M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Healthcare | 17.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34B
| $6.32M | 1.03% |
2,393,700
+245,800
| +11% | +$649K |
|
27
Fomento Económico Mexicano
FMX
$29.2B
| $5.92M | 0.97% |
+95,400
| New | +$5.92M |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.83M | 0.95% |
+445,806
| New | +$5.83M |
|
29
Legend Biotech
LEGN
$6.47B
| $5.28M | 0.86% |
+124,100
| New | +$5.28M |
|
30
Banco Bradesco
BBD
$32B
| $5.26M | 0.86% |
+1,670,920
| New | +$5.26M |
|
31
Royalty Pharma
RPRX
$15.9B
| $3.47M | 0.57% |
+71,400
| New | +$3.47M |
|
|
API
32
Agora
API
$297M
| $3.43M | 0.56% |
+77,600
| New | +$3.43M |
|
33
Mercado Libre
MELI
$122B
| $3.41M | 0.56% |
+3,457
| New | +$3.41M |
|
34
New Oriental
EDU
$8.03B
| $3.38M | 0.55% |
+25,942
| New | +$3.38M |
|
35
Petrobras
PBR
$79.3B
| $2.72M | 0.45% |
+328,900
| New | +$2.72M |
|
36
Itaú Unibanco
ITUB
$74.5B
| $2.48M | 0.41% |
704,230
-994,906
| -59% | -$3.5M |
|
|
DADA
37
DELISTED
Dada Nexus
DADA
| $749K | 0.12% |
+33,569
| New | +$749K |
|
38
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-315,108
| Closed | -$1.02M |
|
39
Credicorp
BAP
$20.8B
| – | – |
-14,912
| Closed | -$2.13M |
|
40
Cemex
CX
$13.2B
| – | – |
-2,346,800
| Closed | -$4.98M |
|
41
Embraer
ERJ
$10.5B
| – | – |
0
| – | – |
|
42
iShares China Large-Cap ETF
FXI
$6.51B
| – | – |
-84,600
| Closed | -$3.18M |
|
43
Gerdau
GGB
$6.03B
| – | – |
-1,860,098
| Closed | -$2.82M |
|
44
Gilead Sciences
GILD
$141B
| – | – |
0
| – | – |
|
45
ICICI Bank
IBN
$114B
| – | – |
-593,100
| Closed | -$5.04M |
|
46
Medtronic
MDT
$119B
| – | – |
0
| – | – |
|
47
Moderna
MRNA
$9.14B
| – | – |
-227,756
| Closed | -$6.82M |
|
48
NextCure
NXTC
$13.3M
| – | – |
-7,892
| Closed | -$3.51M |
|
|
QD
49
Qudian
QD
$776M
| – | – |
-1,374,298
| Closed | -$2.47M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|