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
$451M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$12M
4
JMBA
Jamba, Inc.
JMBA
+$10.3M
5
AMX icon
America Movil
AMX
+$8.16M

Top Sells

1
+$39.5M
2
+$30.8M
3
+$27.2M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$12.9M

Sector Composition

1 Technology 36.55%
2 Consumer Discretionary 18.95%
3 Consumer Staples 16.34%
4 Financials 13.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.09%
17,700
-101,400
27
$258K 0.06%
40,974
+18,700
28
$239K 0.05%
+3,000
29
$200K 0.04%
+2,510
30
– –
0
31
– –
-1,467,343
32
– –
-1,873,638
33
– –
-132,964
34
– –
0
35
– –
-821,723
36
– –
-23,000
37
– –
-300,000
38
– –
0
39
– –
0
40
– –
-190,000
41
– –
-418,500
42
– –
-50,000
1
2