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
$244M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.2M
3
+$9.68M
4
NS
NuStar Energy L.P.
NS
+$9.55M
5
CEO
CNOOC Limited
CEO
+$9.49M

Top Sells

1
+$23M
2
+$10.8M
3
+$6.25M
4
PHI icon
PLDT
PHI
+$5.72M
5
TKC icon
Turkcell
TKC
+$3.06M

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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