ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.5M
3
+$17.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.68%
2 Energy 18.2%
3 Financials 16.02%
4 Consumer Staples 7.4%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47K 0.03%
+1,045
27
$28K 0.02%
+556
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2