ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+2.42%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$734K
AUM Growth
+$734K
(-100%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-12,078.91%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
49
New
8
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$15.2K |
| 2 |
Itaú Unibanco
ITUB
|
$14K |
| 3 |
PPS
Post Properties
PPS
|
$11.2K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$9.82K |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.73K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$19M |
| 2 |
Yum! Brands
YUM
|
$18.1M |
| 3 |
Nu Skin
NUS
|
$14.9M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$11.3M |
| 5 |
ResMed
RMD
|
$9.85M |
Sector Composition
| 1 | Technology | 41.57% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 8.85% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $150K | 19.8% | 200,000 | – | – |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $145K | 19.13% | 7,427,450 -2,990,318 | -29% | -$58.3K |
|
3
Alibaba
BABA
$322B
| $115K | 15.24% | 1,110,513 -1,243,897 | -53% | -$129K |
|
4
Baidu
BIDU
$32.8B
| $35.3K | 4.66% | 154,998 -88,750 | -36% | -$20.2K |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34.4K | 4.54% | 4,655,088 -301,512 | -6% | -$2.23K |
|
6
HDFC Bank
HDB
$182B
| $24.4K | 3.22% | 480,487 -57,413 | -11% | -$2.91K |
|
|
7
Itaú Unibanco
ITUB
$77B
| $24.1K | 3.18% | 1,853,221 +1,077,420 | +139% | +$14K |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $17.1K | 2.26% | 194,751 +99,146 | +104% | +$8.73K |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $16.7K | 2.21% | 2,161,020 +1,266,932 | +142% | +$9.82K |
|
|
PTRY
10
DELISTED
PANTRY INC (THE)
PTRY
| $15.5K | 2.05% | 418,500 -758,504 | -64% | -$28.1K |
|
|
ATTO
11
DELISTED
Atento S.A.
ATTO
| $15.2K | 2.01% | +1,456,316 | New | +$15.2K |
|
12
Telefônica Brasil
VIV
$20.1B
| $14.4K | 1.9% | 821,723 +294,700 | +56% | +$5.16K |
|
13
Petrobras
PBR
$79.9B
| $13.7K | 1.81% | 1,873,638 +1,027,200 | +121% | +$7.5K |
|
14
Cemex
CX
$13.2B
| $13.3K | 1.75% | 1,304,463 +632,200 | +94% | +$6.44K |
|
15
JD.com
JD
$44.1B
| $12.7K | 1.68% | 550,116 +365,816 | +198% | +$8.47K |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $11.9K | 1.58% | 319,206 +90,600 | +40% | +$3.39K |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $11.2K | 1.47% | +190,000 | New | +$11.2K |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.9K | 1.44% | 1,051,392 +344,284 | +49% | +$3.57K |
|
19
POSCO
PKX
$15.6B
| $8.48K | 1.12% | 132,964 +18,613 | +16% | +$1.19K |
|
20
Herbalife
HLF
$1.01B
| $7.82K | 1.03% | +207,500 | New | +$7.82K |
|
21
TSMC
TSM
$1.2T
| $7.54K | 0.99% | +336,700 | New | +$7.54K |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.33K | 0.97% | 300,000 -333,200 | -53% | -$8.14K |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $6.77K | 0.89% | +50,000 | New | +$6.77K |
|
24
MakeMyTrip
MMYT
$9.4B
| $5.56K | 0.73% | 214,024 -30,000 | -12% | -$780 |
|
25
TAL Education Group
TAL
$6.46B
| $3.83K | 0.51% | 136,400 -32,768 | -19% | -$920 |
|