ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-16.23%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$548M
AUM Growth
+$548M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
51
New
9
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$60.4M |
| 2 |
HDFC Bank
HDB
|
$39.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$18M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$7.55M |
| 5 |
Yum China
YUMC
|
$7.52M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$31.5M |
| 2 |
GrafTech
EAF
|
$31.4M |
| 3 |
Xerox
XRX
|
$31.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.4M |
| 5 |
Applied Materials
AMAT
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Staples | 9.92% |
| 5 | Healthcare | 8.36% |