ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+6.15%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$623M
AUM Growth
+$623M
(+38%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
44
New
7
Increased
18
Reduced
6
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$66.1M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$29.8M |
| 3 |
Alibaba
BABA
|
$19.7M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$17M |
| 5 |
Cemex
CX
|
$15.7M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.6M |
| 2 |
HDFC Bank
HDB
|
$13.1M |
| 3 |
SINA
Sina Corp
SINA
|
$10.5M |
| 4 |
IPG Photonics
IPGP
|
$4.64M |
| 5 |
ATTO
Atento S.A.
ATTO
|
$3.57M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Staples | 25.14% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $133M | 14.03% |
4,435,603
-1,156,450
| -21% | -$34.6M |
|
|
2
Herbalife
HLF
$1.01B
| $101M | 10.68% |
1,833,963
+1,199,204
| +189% | +$66.1M |
|
|
3
Alibaba
BABA
$322B
| $83M | 8.78% |
1,009,003
+239,223
| +31% | +$19.7M |
|
|
SEMI
4
DELISTED
SunEdison Semiconductor Limited
SEMI
| $39.5M | 4.17% |
2,284,616
+1,727,935
| +310% | +$29.8M |
|
5
Itaú Unibanco
ITUB
$77B
| $25.3M | 2.67% |
2,307,321
+44,100
| +2% | +$483K |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $20.1M | 2.13% |
1,300,500
+624,642
| +92% | +$9.68M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $18.7M | 1.98% |
210,151
+30,700
| +17% | +$2.74M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $17M | 1.8% |
+563,500
| New | +$17M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $16.9M | 1.78% |
2,737,072
+95,600
| +4% | +$589K |
|
|
10
Cemex
CX
$13.2B
| $15.7M | 1.66% |
+1,716,500
| New | +$15.7M |
|
11
Baidu
BIDU
$32.8B
| $14.8M | 1.57% |
74,548
+34,500
| +86% | +$6.87M |
|
12
Korea Electric Power
KEP
$17B
| $14.5M | 1.53% |
709,768
-52,300
| -7% | -$1.06M |
|
13
Nu Skin
NUS
$602M
| $13.9M | 1.47% |
294,545
+152,000
| +107% | +$7.16M |
|
14
America Movil
AMX
$60.3B
| $13.8M | 1.46% |
648,501
+267,500
| +70% | +$5.7M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.7M | 1.44% |
+196,530
| New | +$13.7M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.7M | 1.34% |
1,384,492
+38,400
| +3% | +$351K |
|
|
ATTO
17
DELISTED
Atento S.A.
ATTO
| $11.7M | 1.24% |
816,617
-248,299
| -23% | -$3.57M |
|
|
18
HDFC Bank
HDB
$182B
| $10.2M | 1.08% |
168,887
-215,600
| -56% | -$13.1M |
|
19
Vale
VALE
$43.9B
| $9.31M | 0.98% |
1,580,824
+664,524
| +73% | +$3.91M |
|
20
TSMC
TSM
$1.2T
| $7.8M | 0.83% |
343,588
+22,088
| +7% | +$502K |
|
|
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.36M | 0.57% |
636,888
+75,500
| +13% | +$635K |
|
22
TAL Education Group
TAL
$6.46B
| $5.31M | 0.56% |
150,300
+17,700
| +13% | +$625K |
|
23
Magnachip Semiconductor
MX
$113M
| $4.53M | 0.48% |
586,588
+28,300
| +5% | +$218K |
|
24
JD.com
JD
$44.1B
| $3.58M | 0.38% |
105,000
-95,000
| -48% | -$3.24M |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $3.1M | 0.33% |
+56,998
| New | +$3.1M |
|