ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.07%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$680M
AUM Growth
+$680M
(-4.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
52
New
6
Increased
11
Reduced
18
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.6M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$11.7M |
| 4 |
Herbalife
HLF
|
$8.66M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.36M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.5M |
| 2 |
Telefônica Brasil
VIV
|
$8.66M |
| 3 |
Banco Bradesco
BBD
|
$8.37M |
| 4 |
ICICI Bank
IBN
|
$8.08M |
| 5 |
Ambev
ABEV
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Consumer Staples | 27.76% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 3.13% |