ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.07%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$680M
AUM Growth
+$680M
(-4.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
52
New
6
Increased
11
Reduced
18
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.6M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$11.7M |
| 4 |
Herbalife
HLF
|
$8.66M |
| 5 |
CST
CST Brands, Inc.
CST
|
$6.36M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.5M |
| 2 |
Telefônica Brasil
VIV
|
$8.66M |
| 3 |
Banco Bradesco
BBD
|
$8.37M |
| 4 |
ICICI Bank
IBN
|
$8.08M |
| 5 |
Ambev
ABEV
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Consumer Staples | 27.76% |
| 3 | Communication Services | 10.32% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $154M | 14.92% |
2,633,064
+147,907
| +6% | +$8.66M |
|
|
2
Alibaba
BABA
$322B
| $114M | 10.99% |
1,427,842
+185,529
| +15% | +$14.8M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $54.4M | 5.27% |
1,569,524
-55,119
| -3% | -$1.91M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $47M | 4.55% |
811,303
-79,433
| -9% | -$4.6M |
|
|
5
Baidu
BIDU
$32.8B
| $46M | 4.46% |
278,544
-75,837
| -21% | -$12.5M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.1M | 3.59% |
349,210
-29,308
| -8% | -$3.12M |
|
7
HDFC Bank
HDB
$182B
| $21.1M | 2.04% |
317,987
-7,100
| -2% | -$471K |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $20.1M | 1.94% |
3,085,549
-1,139,901
| -27% | -$7.42M |
|
9
HUTCHMED
HCM
$2.58B
| $18.2M | 1.76% |
1,383,893
+81,550
| +6% | +$1.07M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $17M | 1.64% |
411,649
+402,300
| +4,303% | +$16.6M |
|
11
New Oriental
EDU
$7.85B
| $14.7M | 1.42% |
350,000
+88,500
| +34% | +$3.71M |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $13.4M | 1.3% |
1,300,500
| – | – |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.4M | 1.2% |
855,183
+805,683
| +1,628% | +$11.7M |
|
14
Korea Electric Power
KEP
$17B
| $11.7M | 1.14% |
452,469
-49,900
| -10% | -$1.29M |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $11.2M | 1.09% |
90,000
-27,289
| -23% | -$3.4M |
|
16
Vipshop
VIPS
$8.25B
| $9.77M | 0.95% |
874,600
-58,800
| -6% | -$657K |
|
17
Televisa
TV
$1.49B
| $9.67M | 0.94% |
371,200
-20,300
| -5% | -$529K |
|
18
NVIDIA
NVDA
$4.24T
| $9.4M | 0.91% |
200,000
| – | – |
|
|
19
Telefônica Brasil
VIV
$20.1B
| $9.29M | 0.9% |
683,223
-636,586
| -48% | -$8.66M |
|
20
Vale
VALE
$43.9B
| $7.26M | 0.7% |
1,433,896
-198,800
| -12% | -$1.01M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $6.36M | 0.62% |
+147,570
| New | +$6.36M |
|
22
Itaú Unibanco
ITUB
$77B
| $5.65M | 0.55% |
598,749
-658,994
| -52% | -$6.22M |
|
23
Cemex
CX
$13.2B
| $5.59M | 0.54% |
906,395
-159,684
| -15% | -$985K |
|
24
TSMC
TSM
$1.2T
| $5.59M | 0.54% |
213,093
-115,523
| -35% | -$3.03M |
|
25
Magnachip Semiconductor
MX
$113M
| $4.98M | 0.48% |
879,348
| – | – |
|