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

Top Buys

1
+$53.6M
2
+$36.7M
3
+$17.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
BIDU icon
Baidu
BIDU
+$9.99M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.99M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

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 0.24%
1,827,020
+1,075,500
27
$846K 0.15%
+14,100
28
$736K 0.13%
12,266
-5,400
29
$709K 0.13%
+3,874
30
$506K 0.09%
661,184
-186,706
31
– –
0
32
– –
0
33
– –
-11,758
34
– –
-486
35
– –
-51,500
36
– –
-1,134,787
37
– –
0
38
– –
-5,292
39
– –
0
40
– –
0
41
– –
-487,800
42
– –
0
43
– –
-36,874
44
– –
-354,652
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