ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+4.34%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$711M
AUM Growth
+$711M
(+29%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
57
New
23
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$34.4M |
| 2 |
Alibaba
BABA
|
$23M |
| 3 |
Baidu
BIDU
|
$20.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$20.1M |
| 5 |
HUTCHMED
HCM
|
$17.2M |
Top Sells
| 1 |
Herbalife
HLF
|
$42.4M |
| 2 |
Micron Technology
MU
|
$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 4 |
America Movil
AMX
|
$12.2M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 26.76% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 6.66% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $153M | 14.91% | 2,485,157 -688,327 | -22% | -$42.4M |
|
|
2
Alibaba
BABA
$322B
| $98.2M | 9.57% | 1,242,313 +290,957 | +31% | +$23M |
|
|
3
Baidu
BIDU
$32.8B
| $67.6M | 6.59% | 354,381 +105,933 | +43% | +$20.2M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $49.4M | 4.81% | 890,736 +267,889 | +43% | +$14.9M |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $47.2M | 4.6% | 1,624,643 +1,184,743 | +269% | +$34.4M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.3M | 4.22% | 378,518 +175,918 | +87% | +$20.1M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $20.8M | 2.03% | 4,225,450 +156,902 | +4% | +$772K |
|
8
HDFC Bank
HDB
$182B
| $20M | 1.95% | 325,087 +26,500 | +9% | +$1.63M |
|
|
9
HUTCHMED
HCM
$2.58B
| $17.2M | 1.68% | +1,302,343 | New | +$17.2M |
|
10
Telefônica Brasil
VIV
$20.1B
| $16.5M | 1.61% | +1,319,809 | New | +$16.5M |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $16.1M | 1.57% | 1,300,500 | – | – |
|
|
CEO
12
DELISTED
CNOOC Limited
CEO
| $13.7M | 1.34% | +117,289 | New | +$13.7M |
|
13
Korea Electric Power
KEP
$17B
| $12.9M | 1.26% | 502,369 +309,288 | +160% | +$7.96M |
|
14
Vipshop
VIPS
$8.25B
| $12M | 1.17% | +933,400 | New | +$12M |
|
15
Itaú Unibanco
ITUB
$77B
| $10.8M | 1.05% | 1,257,743 +178,600 | +17% | +$1.53M |
|
16
Televisa
TV
$1.49B
| $10.8M | 1.05% | +391,500 | New | +$10.8M |
|
17
New Oriental
EDU
$7.85B
| $9.05M | 0.88% | +261,500 | New | +$9.05M |
|
18
TSMC
TSM
$1.2T
| $8.61M | 0.84% | 328,616 -213,472 | -39% | -$5.59M |
|
19
Banco Bradesco
BBD
$32.9B
| $8.37M | 0.82% | +1,123,785 | New | +$8.37M |
|
20
ICICI Bank
IBN
$113B
| $8.18M | 0.8% | 1,142,343 +607,243 | +113% | +$4.35M |
|
21
Cemex
CX
$13.2B
| $7.76M | 0.76% | 1,066,079 -90,100 | -8% | -$656K |
|
22
Ambev
ABEV
$34.9B
| $7.54M | 0.73% | +1,455,600 | New | +$7.54M |
|
23
SK Telecom
SKM
$8.27B
| $7.48M | 0.73% | +370,966 | New | +$7.48M |
|
24
NVIDIA
NVDA
$4.24T
| $7.13M | 0.69% | +200,000 | New | +$7.13M |
|
25
Vale
VALE
$43.9B
| $6.87M | 0.67% | 1,632,696 -1,160,028 | -42% | -$4.88M |
|