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
$734K
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$14K
3
+$11.2K
4
CZZ
Cosan Limited
CZZ
+$9.82K
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.73K

Top Sells

1
+$19M
2
+$18.1M
3
+$14.9M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$11.3M
5
RMD icon
ResMed
RMD
+$9.85M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 18.23%
3 Communication Services 8.85%
4 Financials 8.41%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33K 0.31%
119,100
+72,600
27
$2.12K 0.28%
163,488
+40,341
28
$226 0.03%
+4,300
29
$176 0.02%
+22,274
30
$168 0.02%
+23,000
31
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0
32
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33
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34
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35
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36
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37
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-55,000
38
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-331,466
39
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-200,000
40
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41
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-236,695
42
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-347,750
43
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44
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45
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-506,829
46
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48
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-29,600
49
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-490,012
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