ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+10.49%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$835M
AUM Growth
+$835M
(+17%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
50
New
6
Increased
15
Reduced
6
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$197M |
| 2 |
HDFC Bank
HDB
|
$40.8M |
| 3 |
Nu Skin
NUS
|
$24.8M |
| 4 |
MakeMyTrip
MMYT
|
$21.7M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$20.1M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$74.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$43.1M |
| 3 |
Baidu
BIDU
|
$32.6M |
| 4 |
Yum! Brands
YUM
|
$26.5M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$24.2M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.85% |
| 3 | Materials | 7.58% |
| 4 | Communication Services | 5.85% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $227M | 18.71% | 12,030,036 +783,231 | +7% | +$14.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $197M | 16.22% | +1,590,000 | New | +$197M |
|
|
3
HDFC Bank
HDB
$182B
| $73.6M | 6.08% | 1,795,000 +995,000 | +124% | +$40.8M |
|
|
NS
4
DELISTED
NuStar Energy L.P.
NS
| $35M | 2.89% | 650,000 +150,000 | +30% | +$8.09M |
|
|
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
| $31.4M | 2.6% | 422,700 +270,700 | +178% | +$20.1M |
|
6
Intel
INTC
$107B
| $30.6M | 2.53% | 1,195,930 -329,500 | -22% | -$8.43M |
|
|
7
Nu Skin
NUS
$602M
| $24.8M | 2.05% | +299,012 | New | +$24.8M |
|
8
SK Telecom
SKM
$8.27B
| $22M | 1.81% | 973,545 +250,000 | +35% | +$5.64M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $21.7M | 1.79% | +800,000 | New | +$21.7M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $21.5M | 1.78% | 2,340,521 +90,100 | +4% | +$828K |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $20M | 1.65% | 331,424 -1,233,843 | -79% | -$74.5M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 1.39% | 5,060,613 +3,401,113 | +205% | +$11.3M |
|
13
ICICI Bank
IBN
$113B
| $15.9M | 1.32% | +364,000 | New | +$15.9M |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $11M | 0.91% | 683,424 -74,900 | -10% | -$1.2M |
|
15
Televisa
TV
$1.49B
| $9.58M | 0.79% | 287,802 +22,302 | +8% | +$742K |
|
16
Itaú Unibanco
ITUB
$77B
| $9.57M | 0.79% | 644,423 +200,452 | +45% | +$2.98M |
|
17
POSCO
PKX
$15.6B
| $8.54M | 0.7% | +123,000 | New | +$8.54M |
|
18
Petrobras
PBR
$79.9B
| $8.15M | 0.67% | 642,600 +140,400 | +28% | +$1.78M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.09M | 0.67% | 658,382 +182,005 | +38% | +$2.24M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $7.17M | 0.59% | 711,103 +335,798 | +89% | +$3.38M |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.74M | 0.56% | 154,934 +41,657 | +37% | +$1.81M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $6.59M | 0.54% | 70,700 +900 | +1% | +$83.9K |
|
23
Cemex
CX
$13.2B
| $6.44M | 0.53% | 509,876 -205,000 | -29% | -$2.59M |
|
24
Telkom Indonesia
TLK
$19.2B
| $6.26M | 0.52% | 166,495 +395 | +0.2% | +$14.9K |
|
25
TSMC
TSM
$1.2T
| $4.85M | 0.4% | 242,400 -274,700 | -53% | -$5.5M |
|