ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-3.55%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$781M
AUM Growth
+$781M
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
51
New
10
Increased
13
Reduced
9
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$209M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
Yum! Brands
YUM
|
$18.1M |
| 4 |
Nu Skin
NUS
|
$14.9M |
| 5 |
IPG Photonics
IPGP
|
$13.8M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$22.5M |
| 2 |
VNET
VNET Group
VNET
|
$18.3M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$16.8M |
| 4 |
JD.com
JD
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.57% |
| 2 | Technology | 27.19% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-711,103
| Closed | -$7.96M |
|