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
$711M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.6M
3
+$20.5M
4
BIDU icon
Baidu
BIDU
+$18M
5
HCM icon
HUTCHMED
HCM
+$17.4M

Top Sells

1
+$35.5M
2
+$15.4M
3
+$12.5M
4
AMX icon
America Movil
AMX
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$10.3M

Sector Composition

1 Consumer Staples 26.76%
2 Consumer Discretionary 24.85%
3 Communication Services 15.09%
4 Financials 6.66%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.7%
+170,000
27
$4.78M 0.67%
879,348
-459,536
28
$4.53M 0.64%
+330,550
29
$3.96M 0.56%
63,110
+50,844
30
$3.87M 0.54%
93,992
-431
31
$1.8M 0.25%
+309,087
32
$927K 0.13%
+37,763
33
$909K 0.13%
913,520
-913,500
34
$748K 0.11%
+41,600
35
$722K 0.1%
+27,229
36
$689K 0.1%
+49,500
37
$628K 0.09%
+155,085
38
$445K 0.06%
+16,675
39
$414K 0.06%
+9,349
40
$409K 0.06%
+22,600
41
$401K 0.06%
+7,210
42
$364K 0.05%
1,583
-2,291
43
$340K 0.05%
+10,946
44
– –
0
45
– –
-134,958
46
– –
-1,087,600
47
– –
-869,511
48
– –
-661,184
49
– –
-368,000
50
– –
0
1
2
3