ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.67%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$712M
AUM Growth
+$712M
(+191%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
51
New
17
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$147M |
| 2 |
SINA
Sina Corp
SINA
|
$132M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$43.1M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
HDFC Bank
HDB
|
$27.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$23.1M |
| 2 |
HES
Hess
HES
|
$15.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
$10.1M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$6.67M |
| 5 |
Gerdau
GGB
|
$6.25M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Communication Services | 10.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.83% |
| 5 | Energy | 6.87% |