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
$712M
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$27.2M
5
INTC icon
Intel
INTC
+$26.7M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.1M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.67M
5
GGB icon
Gerdau
GGB
+$6.25M

Sector Composition

1 Technology 30.84%
2 Communication Services 10.87%
3 Consumer Discretionary 10.72%
4 Financials 7.83%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.85%
1,218,189
-487,856
27
$5.96M 0.84%
332,200
-3,800
28
$5.48M 0.77%
+165,950
29
$5.06M 0.71%
113,277
-83,623
30
$4.6M 0.65%
+292,500
31
$4.55M 0.64%
385,747
+165,680
32
$3.2M 0.45%
+1,377,334
33
$2.03M 0.29%
+66,000
34
$122K 0.02%
+2,893
35
$81K 0.01%
+6,000
36
– –
0
37
– –
0
38
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0
39
– –
0
40
– –
0
41
– –
-1,056,258
42
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0
43
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0
44
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0
45
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0
46
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-300,363
47
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-9,400
48
– –
-233,900
49
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0
50
– –
-85,161
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