ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+10.31%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$738M
AUM Growth
+$738M
(+8.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
47
New
7
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$67.4M |
| 2 |
Telkom Indonesia
TLK
|
$9.25M |
| 3 |
POSCO
PKX
|
$9.05M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.37M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$44.5M |
| 2 |
Baidu
BIDU
|
$27M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.9M |
| 4 |
CEO
CNOOC Limited
CEO
|
$11.2M |
| 5 |
Vipshop
VIPS
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 37.92% |
| 2 | Consumer Staples | 27.91% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 4.94% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $172M | 16.23% |
2,768,741
+135,677
| +5% | +$8.41M |
|
2
Alibaba
BABA
$322B
| $149M | 14.07% |
1,406,269
-21,573
| -2% | -$2.28M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $86.6M | 8.19% |
1,859,541
+1,447,892
| +352% | +$67.4M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $47.4M | 4.49% |
771,252
-40,051
| -5% | -$2.46M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $30.5M | 2.89% |
245,237
-103,973
| -30% | -$12.9M |
|
|
6
Baidu
BIDU
$32.8B
| $23.7M | 2.24% |
130,352
-148,192
| -53% | -$27M |
|
7
HDFC Bank
HDB
$182B
| $20.6M | 1.95% |
286,522
-31,465
| -10% | -$2.26M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $18.2M | 1.72% |
455,388
-1,114,136
| -71% | -$44.5M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $18.1M | 1.71% |
2,534,407
-551,142
| -18% | -$3.94M |
|
10
New Oriental
EDU
$7.85B
| $16.2M | 1.53% |
350,000
| – | – |
|
11
HUTCHMED
HCM
$2.58B
| $15.5M | 1.47% |
1,304,603
-79,290
| -6% | -$944K |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $14.2M | 1.34% |
1,300,500
| – | – |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12M | 1.14% |
733,684
-121,499
| -14% | -$1.99M |
|
14
NVIDIA
NVDA
$4.24T
| $11M | 1.04% |
160,000
-40,000
| -20% | -$2.74M |
|
15
Vale
VALE
$43.9B
| $10.2M | 0.96% |
1,850,337
+416,441
| +29% | +$2.29M |
|
|
16
Telkom Indonesia
TLK
$19.2B
| $9.25M | 0.88% |
+140,000
| New | +$9.25M |
|
|
17
POSCO
PKX
$15.6B
| $9.05M | 0.86% |
+177,238
| New | +$9.05M |
|
18
Telefônica Brasil
VIV
$20.1B
| $8.89M | 0.84% |
614,028
-69,195
| -10% | -$1M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $8.37M | 0.79% |
+19,755
| New | +$8.37M |
|
20
ICICI Bank
IBN
$113B
| $8M | 0.76% |
1,070,965
+1,052,065
| +5,566% | +$7.86M |
|
21
Korea Electric Power
KEP
$17B
| $7.89M | 0.75% |
323,474
-128,995
| -29% | -$3.14M |
|
22
Televisa
TV
$1.49B
| $7.26M | 0.69% |
282,586
-88,614
| -24% | -$2.28M |
|
23
Itaú Unibanco
ITUB
$77B
| $7.19M | 0.68% |
657,293
+58,544
| +10% | +$640K |
|
24
Magnachip Semiconductor
MX
$113M
| $6.59M | 0.62% |
790,573
-88,775
| -10% | -$740K |
|
25
TSMC
TSM
$1.2T
| $6.52M | 0.62% |
213,079
-14
| -0% | -$428 |
|