ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+10.18%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$551M
AUM Growth
+$551M
(+26%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
44
New
6
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$51.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$35.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$21.7M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Baidu
BIDU
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.6M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$16.1M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$12.2M |
| 4 |
Itaú Unibanco
ITUB
|
$7.22M |
| 5 |
Cemex
CX
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 35.89% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Communication Services | 11.72% |
| 4 | Financials | 9.71% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $170M | 23.81% |
3,173,484
+964,509
| +44% | +$51.7M |
|
|
2
Alibaba
BABA
$322B
| $77.3M | 10.82% |
951,356
-253,803
| -21% | -$20.6M |
|
|
3
Baidu
BIDU
$32.8B
| $47M | 6.57% |
248,448
+54,200
| +28% | +$10.2M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $35.1M | 4.91% |
+622,847
| New | +$35.1M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.9M | 4.04% |
202,600
+152,600
| +305% | +$21.7M |
|
6
HDFC Bank
HDB
$182B
| $18.4M | 2.57% |
298,587
-8,600
| -3% | -$530K |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $17.5M | 2.46% |
1,300,500
| – | – |
|
|
8
Micron Technology
MU
$133B
| $15.4M | 2.16% |
+1,087,600
| New | +$15.4M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $15M | 2.1% |
4,068,548
+638,961
| +19% | +$2.36M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $13M | 1.81% |
439,900
-1,700
| -0.4% | -$50.1K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 1.74% |
134,958
-41,375
| -23% | -$3.82M |
|
12
TSMC
TSM
$1.2T
| $12.3M | 1.73% |
542,088
+198,500
| +58% | +$4.52M |
|
13
America Movil
AMX
$60.3B
| $12.2M | 1.71% |
869,511
+243,110
| +39% | +$3.42M |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| $10.3M | 1.44% |
368,000
-164,800
| -31% | -$4.6M |
|
15
Vale
VALE
$43.9B
| $9.19M | 1.29% |
2,792,724
+1,110,000
| +66% | +$3.65M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.9M | 1.25% |
1,026,902
-416,900
| -29% | -$3.61M |
|
17
Magnachip Semiconductor
MX
$113M
| $7.08M | 0.99% |
1,338,884
+745,596
| +126% | +$3.94M |
|
|
18
Itaú Unibanco
ITUB
$77B
| $7.03M | 0.98% |
1,079,143
-1,109,555
| -51% | -$7.22M |
|
|
19
Cemex
CX
$13.2B
| $6.44M | 0.9% |
1,156,179
-948,721
| -45% | -$5.28M |
|
20
World Acceptance Corp
WRLD
$934M
| $4.68M | 0.66% |
+126,234
| New | +$4.68M |
|
|
ATTO
21
DELISTED
Atento S.A.
ATTO
| $4.62M | 0.65% |
474,674
-34,867
| -7% | -$340K |
|
22
ICICI Bank
IBN
$113B
| $4.19M | 0.59% |
535,100
+444,400
| +490% | +$3.48M |
|
23
Korea Electric Power
KEP
$17B
| $4.09M | 0.57% |
193,081
-48,300
| -20% | -$1.02M |
|
|
WW
24
DELISTED
WW International
WW
| $3.27M | 0.46% |
+143,284
| New | +$3.27M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | 0.28% |
397,500
-1,030,275
| -72% | -$5.24M |
|