ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
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
+$147M
2
+$132M
3
+$43.1M
4
INTC icon
Intel
INTC
+$28.7M
5
HDB icon
HDFC Bank
HDB
+$27.6M

Top Sells

1
+$23.1M
2
+$15.5M
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 0.57%
1,182,708
-473,646
27
$5.96M 0.56%
332,200
-3,800
28
$5.48M 0.52%
+165,950
29
$5.06M 0.48%
113,277
-83,623
30
$4.6M 0.43%
+292,500
31
$4.55M 0.43%
385,747
+165,680
32
$3.2M 0.3%
+1,377,334
33
$2.03M 0.19%
+66,000
34
$122K 0.01%
+2,893
35
$81K 0.01%
+6,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-1,056,258
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-300,363
47
– –
-9,400
48
– –
-233,900
49
– –
0
50
– –
-85,161
1
2
3