ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+4.9%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$244M
AUM Growth
+$244M
(+37%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
45
New
9
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
S
Sprint Corporation
S
|
$27.4M |
| 2 |
Baidu
BIDU
|
$20.6M |
| 3 |
CEO
CNOOC Limited
CEO
|
$10.1M |
| 4 |
Intel
INTC
|
$9.63M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$9.03M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23M |
| 2 |
Korea Electric Power
KEP
|
$10.8M |
| 3 |
Itaú Unibanco
ITUB
|
$6.86M |
| 4 |
PLDT
PHI
|
$5.72M |
| 5 |
Turkcell
TKC
|
$3.11M |
Sector Composition
| 1 | Communication Services | 23.31% |
| 2 | Energy | 22.2% |
| 3 | Financials | 11.4% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $29.9M | 5.78% | 386,200 | – | – |
|
|
S
2
DELISTED
Sprint Corporation
S
| $27.4M | 5.3% | +4,400,300 | New | +$27.4M |
|
|
3
Baidu
BIDU
$32.8B
| $20.6M | 3.99% | +133,000 | New | +$20.6M |
|
4
SK Telecom
SKM
$8.27B
| $17.5M | 3.38% | 770,045 -97,100 | -11% | -$2.2M |
|
5
TSMC
TSM
$1.2T
| $11.2M | 2.16% | 659,000 +218,900 | +50% | +$3.71M |
|
|
CEO
6
DELISTED
CNOOC Limited
CEO
| $10.1M | 1.95% | +49,900 | New | +$10.1M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $10M | 1.94% | 250,000 +225,000 | +900% | +$9.03M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $9.89M | 1.91% | 643,200 +109,600 | +21% | +$1.68M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.84M | 1.9% | 711,777 +14,700 | +2% | +$203K |
|
|
10
Intel
INTC
$107B
| $9.63M | 1.86% | +420,100 | New | +$9.63M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 1.79% | 560,000 +395,000 | +239% | +$6.52M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.06M | 1.75% | 196,900 -7,200 | -4% | -$331K |
|
|
13
Itaú Unibanco
ITUB
$77B
| $8.78M | 1.7% | 621,771 -485,700 | -44% | -$6.86M |
|
14
Televisa
TV
$1.49B
| $8.32M | 1.61% | 297,600 -48,300 | -14% | -$1.35M |
|
15
Embraer
ERJ
$10.3B
| $8.12M | 1.57% | 249,934 +52,825 | +27% | +$1.72M |
|
16
Petrobras
PBR
$79.9B
| $7.69M | 1.49% | +496,700 | New | +$7.69M |
|
17
Graham Holdings Company
GHC
$4.74B
| $7.39M | 1.43% | 12,083 +2,703 | +29% | +$1.65M |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.67M | 1.29% | 85,161 +19,652 | +30% | +$1.54M |
|
19
Gerdau
GGB
$6.15B
| $6.25M | 1.21% | +838,300 | New | +$6.25M |
|
20
Telkom Indonesia
TLK
$19.2B
| $6.1M | 1.18% | +168,000 | New | +$6.1M |
|
|
21
Turkcell
TKC
$5.12B
| $4.43M | 0.86% | 300,363 -211,092 | -41% | -$3.11M |
|
22
Vale
VALE
$43.9B
| $3.65M | 0.71% | +233,900 | New | +$3.65M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.54M | 0.49% | 214,110 -72,724 | -25% | -$862K |
|
24
Ternium
TX
$6.51B
| $226K | 0.04% | +9,400 | New | +$226K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|