ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+4.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$711M
AUM Growth
+$711M
(+29%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
57
New
23
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$34.4M |
| 2 |
Alibaba
BABA
|
$23M |
| 3 |
Baidu
BIDU
|
$20.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$20.1M |
| 5 |
HUTCHMED
HCM
|
$17.2M |
Top Sells
| 1 |
Herbalife
HLF
|
$42.4M |
| 2 |
Micron Technology
MU
|
$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 4 |
America Movil
AMX
|
$12.2M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 26.76% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 6.66% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
0
| – | – |
|
52
World Acceptance Corp
WRLD
$934M
| – | – |
-126,234
| Closed | -$4.68M |
|
|
WW
53
DELISTED
WW International
WW
| – | – |
-143,284
| Closed | -$3.27M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,026,902
| Closed | -$8.9M |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-14,100
| Closed | -$846K |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-397,500
| Closed | -$2.02M |
|