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
$551M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.1M
3
+$21.7M
4
MU icon
Micron Technology
MU
+$15.4M
5
BIDU icon
Baidu
BIDU
+$10.2M

Top Sells

1
+$20.6M
2
+$16.1M
3
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.22M
5
CX icon
Cemex
CX
+$5.28M

Sector Composition

1 Consumer Staples 35.89%
2 Consumer Discretionary 20.18%
3 Communication Services 11.72%
4 Financials 9.71%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.18%
1,827,020
+1,075,500
27
$846K 0.12%
+14,100
28
$736K 0.1%
12,266
-5,400
29
$709K 0.1%
+3,874
30
$506K 0.07%
661,184
-186,706
31
– –
0
32
– –
0
33
– –
-5,292
34
– –
0
35
– –
0
36
– –
-487,800
37
– –
0
38
– –
0
39
– –
-11,758
40
– –
-24,300
41
– –
-51,500
42
– –
-36,874
43
– –
-1,134,787
44
– –
-354,652
1
2