ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-3.55%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$781M
AUM Growth
+$781M
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
51
New
10
Increased
13
Reduced
9
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$209M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
Yum! Brands
YUM
|
$18.1M |
| 4 |
Nu Skin
NUS
|
$14.9M |
| 5 |
IPG Photonics
IPGP
|
$13.8M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$22.5M |
| 2 |
VNET
VNET Group
VNET
|
$18.3M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$16.8M |
| 4 |
JD.com
JD
|
$15.2M |
| 5 |
HDFC Bank
HDB
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.57% |
| 2 | Technology | 27.19% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $209M | 20.51% | +2,354,410 | New | +$209M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $197M | 19.28% | 10,417,768 -168,767 | -2% | -$3.19M |
|
|
3
Baidu
BIDU
$32.8B
| $53.2M | 5.22% | 243,748 +201,648 | +479% | +$44M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $49.3M | 4.84% | 4,956,600 +806,400 | +19% | +$8.02M |
|
|
5
HDFC Bank
HDB
$182B
| $25.1M | 2.46% | 537,900 -262,100 | -33% | -$12.2M |
|
|
PTRY
6
DELISTED
PANTRY INC (THE)
PTRY
| $23.8M | 2.33% | 1,177,004 +136,413 | +13% | +$2.76M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19M | 1.86% | 5,068,294 -1,081,693 | -18% | -$4.05M |
|
|
8
Yum! Brands
YUM
$40.8B
| $18.1M | 1.77% | +250,000 | New | +$18.1M |
|
|
9
Nu Skin
NUS
$602M
| $14.9M | 1.46% | +331,466 | New | +$14.9M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.2M | 1.4% | 633,200 -66,800 | -10% | -$1.5M |
|
|
11
IPG Photonics
IPGP
$3.45B
| $13.8M | 1.35% | +200,000 | New | +$13.8M |
|
12
Petrobras
PBR
$79.9B
| $12M | 1.18% | 846,438 +118,438 | +16% | +$1.68M |
|
|
AMRE
13
DELISTED
AMREIT INC NEW COM STK
AMRE
| $11.3M | 1.1% | +490,012 | New | +$11.3M |
|
14
Itaú Unibanco
ITUB
$77B
| $10.8M | 1.06% | 775,801 +290,227 | +60% | +$4.03M |
|
15
Telefônica Brasil
VIV
$20.1B
| $10.3M | 1.01% | +527,023 | New | +$10.3M |
|
16
ResMed
RMD
$40.2B
| $9.85M | 0.97% | 200,000 -150,000 | -43% | -$7.39M |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| $9.62M | 0.94% | 894,088 +363,334 | +68% | +$3.91M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.57M | 0.94% | 707,108 +48,726 | +7% | +$659K |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $9.41M | 0.92% | 228,606 +53,195 | +30% | +$2.19M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $8.8M | 0.86% | 95,605 +11,105 | +13% | +$1.02M |
|
21
Cemex
CX
$13.2B
| $8.77M | 0.86% | 672,263 +76,992 | +13% | +$1M |
|
22
POSCO
PKX
$15.6B
| $8.68M | 0.85% | 114,351 +31,751 | +38% | +$2.41M |
|
23
Televisa
TV
$1.49B
| $8.02M | 0.79% | 236,695 +65,193 | +38% | +$2.21M |
|
24
MakeMyTrip
MMYT
$9.4B
| $6.79M | 0.67% | 244,024 -266,008 | -52% | -$7.4M |
|
25
TAL Education Group
TAL
$6.46B
| $5.91M | 0.58% | +169,168 | New | +$5.91M |
|