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
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$20.1M
3
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

1
+$197M
2
+$43.7M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.02%
+130,100
27
$6.15M 0.99%
82,600
-40,400
28
$5.88M 0.94%
171,502
-116,300
29
$488K 0.08%
60,775
-192,637
30
$234K 0.04%
+11,900
31
$200K 0.03%
+15,300
32
$185K 0.03%
+4,487
33
$141K 0.02%
+2,000
34
– –
0
35
– –
-1,590,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-2,002,000
41
– –
-1,195,930
42
– –
0
43
– –
-299,012
44
– –
-590,942
45
– –
0
46
– –
-332,990
47
– –
-242,400
48
– –
-50,432
49
– –
0
50
– –
-34,171
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