ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+18.15%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$723M
AUM Growth
+$723M
(+9.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
51
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$50.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$34.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$32.8M |
| 4 |
New Oriental
EDU
|
$23.8M |
| 5 |
BZUN
Baozun
BZUN
|
$22.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Cognizant
CTSH
|
$46.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$31.5M |
| 4 |
Gerdau
GGB
|
$16M |
| 5 |
Petrobras
PBR
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Consumer Staples | 19.24% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.3B
| – | – |
-700,197
| Closed | -$46.5M |
|