ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+11.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$624M
AUM Growth
+$624M
(-25%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
52
New
16
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$40.6M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$22.5M |
| 3 |
JD.com
JD
|
$22M |
| 4 |
VNET
VNET Group
VNET
|
$18.3M |
| 5 |
ResMed
RMD
|
$17.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$197M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$32.6M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$31.4M |
| 5 |
Intel
INTC
|
$30.6M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 6.38% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $239M | 35.08% | 10,586,535 -1,443,501 | -12% | -$32.6M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.6M | 5.96% | +4,150,200 | New | +$40.6M |
|
|
3
HDFC Bank
HDB
$182B
| $37.5M | 5.49% | 800,000 -995,000 | -55% | -$46.6M |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $22.5M | 3.31% | +707,000 | New | +$22.5M |
|
|
5
JD.com
JD
$44.1B
| $22M | 3.23% | +772,633 | New | +$22M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 3.01% | 6,149,987 +1,089,374 | +22% | +$3.64M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $19M | 2.79% | 2,231,021 -109,500 | -5% | -$934K |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $18.3M | 2.69% | +611,313 | New | +$18.3M |
|
9
MakeMyTrip
MMYT
$9.4B
| $17.9M | 2.63% | 510,032 -289,968 | -36% | -$10.2M |
|
|
10
ResMed
RMD
$40.2B
| $17.7M | 2.6% | +350,000 | New | +$17.7M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.1M | 2.51% | +700,000 | New | +$17.1M |
|
|
PTRY
12
DELISTED
PANTRY INC (THE)
PTRY
| $16.9M | 2.47% | +1,040,591 | New | +$16.9M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $16.8M | 2.47% | 271,400 -378,600 | -58% | -$23.5M |
|
14
Petrobras
PBR
$79.9B
| $10.7M | 1.56% | 728,000 +85,400 | +13% | +$1.25M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.74M | 1.28% | 658,382 | – | – |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $8.73M | 1.28% | 175,411 -156,013 | -47% | -$7.76M |
|
17
CEMIG Preferred Shares
CIG
$5.81B
| $8.45M | 1.24% | +1,142,004 | New | +$8.45M |
|
18
America Movil
AMX
$60.3B
| $8.43M | 1.24% | +406,100 | New | +$8.43M |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $7.96M | 1.17% | 711,103 | – | – |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $7.91M | 1.16% | 84,500 +13,800 | +20% | +$1.29M |
|
21
Cemex
CX
$13.2B
| $7.88M | 1.15% | 595,271 +85,395 | +17% | +$1.13M |
|
22
Baidu
BIDU
$32.8B
| $7.87M | 1.15% | +42,100 | New | +$7.87M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $7.2M | 1.06% | +530,754 | New | +$7.2M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.18M | 1.05% | 154,934 | – | – |
|
25
Itaú Unibanco
ITUB
$77B
| $6.98M | 1.02% | 485,574 -158,849 | -25% | -$2.28M |
|