ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$10.1M
4
INTC icon
Intel
INTC
+$9.63M
5
NS
NuStar Energy L.P.
NS
+$9.03M

Top Sells

1
+$23M
2
+$10.8M
3
+$6.86M
4
PHI icon
PLDT
PHI
+$5.72M
5
TKC icon
Turkcell
TKC
+$3.11M

Sector Composition

1 Communication Services 23.31%
2 Energy 22.2%
3 Financials 11.4%
4 Technology 8.51%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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-1,045
31
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-9,900
32
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-138,650
33
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-84,310
34
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-500
35
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36
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38
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39
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40
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-412,229
41
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-31,476
42
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-35,400
43
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-104,245
44
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-149,800
45
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-69,900
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