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

Top Buys

1
+$15.9M
2
+$15.1M
3
+$11.7M
4
PBR icon
Petrobras
PBR
+$11.1M
5
PPS
Post Properties
PPS
+$10.7M

Top Sells

1
+$128M
2
+$56.8M
3
+$20.5M
4
BIDU icon
Baidu
BIDU
+$20.3M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19M

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 0.32%
119,100
+72,600
27
$2.12K 0.29%
163,488
+40,341
28
$226 0.03%
+4,300
29
$176 0.02%
+22,274
30
$168 0.02%
+23,000
31
– –
-347,750
32
– –
0
33
– –
-506,829
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-55,000
41
– –
-331,466
42
– –
-200,000
43
– –
0
44
– –
-236,695
45
– –
0
46
– –
-433,315
47
– –
-33,057
48
– –
-29,600
49
– –
-490,012
1
2