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
$439M
AUM Growth
+$439M
(-30%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
46
New
6
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$20.4M |
| 2 |
Baidu
BIDU
|
$16.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$16.1M |
| 4 |
Alibaba
BABA
|
$11.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$9.94M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.6M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$20.3M |
| 3 |
Nu Skin
NUS
|
$13.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.1M |
| 5 |
Korea Electric Power
KEP
|
$9.6M |
Sector Composition
| 1 | Consumer Staples | 34.16% |
| 2 | Consumer Discretionary | 22.96% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 9.82% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $120M | 16.09% |
2,208,975
+375,012
| +20% | +$20.4M |
|
|
2
Alibaba
BABA
$322B
| $72.2M | 9.64% |
1,205,159
+196,156
| +19% | +$11.7M |
|
|
3
Baidu
BIDU
$32.8B
| $26.7M | 3.57% |
194,248
+119,700
| +161% | +$16.4M |
|
4
HDFC Bank
HDB
$182B
| $18.8M | 2.51% |
307,187
+138,300
| +82% | +$8.45M |
|
|
JMBA
5
DELISTED
Jamba, Inc.
JMBA
| $18.5M | 2.48% |
1,300,500
| – | – |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $16.1M | 2.16% |
+1,134,787
| New | +$16.1M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $15.7M | 2.1% |
176,333
-33,818
| -16% | -$3.02M |
|
8
Cemex
CX
$13.2B
| $14.7M | 1.97% |
2,104,900
+388,400
| +23% | +$2.71M |
|
9
Itaú Unibanco
ITUB
$77B
| $14.5M | 1.94% |
2,188,698
-118,623
| -5% | -$785K |
|
|
NOAH
10
Noah Holdings
NOAH
$824M
| $12.5M | 1.67% |
532,800
-30,700
| -5% | -$721K |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.2M | 1.63% |
1,843,688
+1,206,800
| +189% | +$7.96M |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.6M | 1.42% |
1,443,802
+59,310
| +4% | +$435K |
|
13
America Movil
AMX
$60.3B
| $10.4M | 1.39% |
626,401
-22,100
| -3% | -$366K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $10.3M | 1.37% |
1,427,775
-3,007,828
| -68% | -$21.6M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $9.94M | 1.33% |
+441,600
| New | +$9.94M |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $9.91M | 1.32% |
3,429,587
+692,515
| +25% | +$2M |
|
17
TSMC
TSM
$1.2T
| $7.13M | 0.95% |
343,588
| – | – |
|
18
Vale
VALE
$43.9B
| $7.07M | 0.94% |
1,682,724
+101,900
| +6% | +$428K |
|
|
ATTO
19
DELISTED
Atento S.A.
ATTO
| $5.38M | 0.72% |
509,541
-307,076
| -38% | -$3.24M |
|
|
20
Korea Electric Power
KEP
$17B
| $4.95M | 0.66% |
241,381
-468,387
| -66% | -$9.6M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.49M | 0.6% |
+50,000
| New | +$4.49M |
|
22
Magnachip Semiconductor
MX
$113M
| $3.91M | 0.52% |
593,288
+6,700
| +1% | +$44.2K |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.74M | 0.5% |
354,652
-1,929,964
| -84% | -$20.3M |
|
24
TAL Education Group
TAL
$6.46B
| $2.61M | 0.35% |
81,300
-69,000
| -46% | -$2.22M |
|
|
VSA
25
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.15M | 0.15% |
121,500
+54,200
| +81% | +$514K |
|