ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-1.49%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$178M
AUM Growth
Cap. Flow
+$178M
Cap. Flow %
100%
Top 10 Hldgs %
76.36%
Holding
31
New
27
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.68%
2 Energy 18.2%
3 Financials 16.02%
4 Consumer Staples 7.4%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
1
DELISTED
Hess
HES
$25.7M 5.73% +386,200 New +$25.7M
SINA
2
DELISTED
Sina Corp
SINA
$23M 5.13% +412,229 New +$23M
SKM icon
3
SK Telecom
SKM
$8.27B
$17.6M 3.94% +867,145 New +$17.6M
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$14.3M 3.2% +1,107,471 New +$14.3M
KEP icon
5
Korea Electric Power
KEP
$17B
$10.8M 2.41% +138,650 New +$10.8M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.91M 2.21% +697,077 New +$9.91M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.28M 2.07% +204,100 New +$9.28M
CZZ
8
DELISTED
Cosan Limited
CZZ
$8.62M 1.93% +533,600 New +$8.62M
TV icon
9
Televisa
TV
$1.49B
$8.59M 1.92% +345,900 New +$8.59M
TSM icon
10
TSMC
TSM
$1.2T
$8.06M 1.8% +440,100 New +$8.06M
TKC icon
11
Turkcell
TKC
$5.12B
$7.35M 1.64% +511,455 New +$7.35M
ERJ icon
12
Embraer
ERJ
$10.3B
$7.27M 1.62% +197,109 New +$7.27M
PHI icon
13
PLDT
PHI
$4.42B
$5.72M 1.28% +84,310 New +$5.72M
SNP
14
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.61M 1.03% +65,509 New +$4.61M
GHC icon
15
Graham Holdings Company
GHC
$4.74B
$4.54M 1.01% +9,380 New +$4.54M
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.47B
$3.33M 0.74% +286,834 New +$3.33M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.47% +165,000 New +$2.09M
KB icon
18
KB Financial Group
KB
$28.6B
$2.07M 0.46% +69,900 New +$2.07M
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.44M 0.32% +242,308 New +$1.44M
NS
20
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.25% +25,000 New +$1.14M
FON
21
DELISTED
SPRINT CORP FON COM
FON
$1.05M 0.23% +149,800 New +$1.05M
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$946K 0.21% +35,400 New +$946K
CO
23
DELISTED
Global Cord Blood Corporation
CO
$293K 0.07% +104,245 New +$293K
IBN icon
24
ICICI Bank
IBN
$113B
$69K 0.02% +1,800 New +$69K
TM icon
25
Toyota
TM
$254B
$60K 0.01% +500 New +$60K