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
$835M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$34.6M
3
+$26.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$19.9M
5
MMYT icon
MakeMyTrip
MMYT
+$19.5M

Top Sells

1
+$87.9M
2
+$43.1M
3
+$32.6M
4
YUM icon
Yum! Brands
YUM
+$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.2M

Sector Composition

1 Technology 31.66%
2 Financials 12.85%
3 Materials 7.58%
4 Communication Services 5.85%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.33%
253,412
-695,317
27
$2.12M 0.25%
+50,432
28
– –
-1,100,000
29
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-183,000
30
– –
-1,377,334
31
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0
32
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0
33
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-205,034
34
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0
35
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0
36
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-29,338
37
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0
38
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-198,884
39
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-292,500
40
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0
41
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0
42
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-6,000
43
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-486,850
44
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-66,000
45
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46
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-461,480
47
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-800,000
48
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-797,835
49
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0
50
– –
-2,893
1
2