ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.67%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$712M
AUM Growth
+$712M
(+191%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
51
New
17
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$147M |
| 2 |
SINA
Sina Corp
SINA
|
$132M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$43.1M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
HDFC Bank
HDB
|
$27.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$23.1M |
| 2 |
HES
Hess
HES
|
$15.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
$10.1M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$6.67M |
| 5 |
Gerdau
GGB
|
$6.25M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Communication Services | 10.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.83% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 13.83% | +11,246,805 | New | +$147M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $132M | 12.42% | +1,565,267 | New | +$132M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.1M | 4.06% | +1,100,000 | New | +$43.1M |
|
|
4
Intel
INTC
$107B
| $39.6M | 3.73% | 1,525,430 +1,105,330 | +263% | +$28.7M |
|
5
Baidu
BIDU
$32.8B
| $32.6M | 3.07% | 183,000 +50,000 | +38% | +$8.89M |
|
|
6
HDFC Bank
HDB
$182B
| $27.6M | 2.6% | +800,000 | New | +$27.6M |
|
7
Yum! Brands
YUM
$40.8B
| $26.5M | 2.49% | +350,000 | New | +$26.5M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $25.5M | 2.4% | 500,000 +250,000 | +100% | +$12.7M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $24.2M | 2.28% | 2,250,421 -2,149,879 | -49% | -$23.1M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.2M | 2.28% | +797,835 | New | +$24.2M |
|
11
SK Telecom
SKM
$8.27B
| $17.8M | 1.68% | 723,545 -46,500 | -6% | -$1.14M |
|
|
HES
12
DELISTED
Hess
HES
| $16.5M | 1.56% | 198,884 -187,316 | -49% | -$15.5M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 1.48% | 800,000 +240,000 | +43% | +$4.71M |
|
|
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.3M | 1.25% | +880,900 | New | +$13.3M |
|
15
Graham Holdings Company
GHC
$4.74B
| $11.8M | 1.11% | 17,727 +5,644 | +47% | +$3.74M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | 1.03% | +152,000 | New | +$10.9M |
|
17
TSMC
TSM
$1.2T
| $9.02M | 0.85% | 517,100 -141,900 | -22% | -$2.47M |
|
18
Cemex
CX
$13.2B
| $8.46M | 0.8% | +714,876 | New | +$8.46M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $8.43M | 0.79% | +758,324 | New | +$8.43M |
|
20
Televisa
TV
$1.49B
| $8.03M | 0.76% | 265,500 -32,100 | -11% | -$971K |
|
21
Petrobras
PBR
$79.9B
| $6.92M | 0.65% | 502,200 +5,500 | +1% | +$75.8K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $6.83M | 0.64% | +69,800 | New | +$6.83M |
|
23
Embraer
ERJ
$10.3B
| $6.6M | 0.62% | 205,034 -44,900 | -18% | -$1.44M |
|
|
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.5M | 0.61% | 476,377 -235,400 | -33% | -$3.21M |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $6.33M | 0.6% | 461,480 -181,720 | -28% | -$2.49M |
|