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
$623M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$29.8M
3
+$19.7M
4
NOAH
Noah Holdings
NOAH
+$17M
5
CX icon
Cemex
CX
+$15.7M

Top Sells

1
+$34.6M
2
+$13.1M
3
+$10.5M
4
IPGP icon
IPG Photonics
IPGP
+$4.63M
5
ATTO
Atento S.A.
ATTO
+$3.57M

Sector Composition

1 Technology 29.88%
2 Consumer Staples 25.14%
3 Consumer Discretionary 17.6%
4 Financials 10.57%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.31%
150,492
-99,508
27
$2.34M 0.25%
+168,200
28
$1.75M 0.18%
28,566
+15,113
29
$852K 0.09%
+13,460
30
$699K 0.07%
32,100
+14,400
31
$435K 0.05%
+224,038
32
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0
33
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34
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35
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-50,000
36
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37
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38
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39
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40
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-3,000
41
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42
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43
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-40,974
44
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0
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