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
$680M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

1
+$13.3M
2
+$8.37M
3
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

1 Consumer Discretionary 32.05%
2 Consumer Staples 27.76%
3 Communication Services 10.32%
4 Financials 4.15%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.62%
93,992
27
$3.12M 0.46%
104,599
-65,401
28
$2.63M 0.39%
395,110
+86,023
29
$897K 0.13%
182,698
+27,613
30
$852K 0.13%
+66,600
31
$528K 0.08%
+50,000
32
$498K 0.07%
22,575
+5,900
33
$489K 0.07%
+45,400
34
$461K 0.07%
31,000
+8,400
35
$459K 0.07%
10,010
+2,800
36
$321K 0.05%
+35,236
37
$211K 0.03%
9,929
-17,300
38
$136K 0.02%
20,790
-1,235,787
39
$20K ﹤0.01%
+250
40
– –
-1,455,600
41
– –
-37,763
42
– –
-330,550
43
– –
-2,389,024
44
– –
-63,110
45
– –
-10,946
46
– –
-225,176
47
– –
0
48
– –
0
49
– –
-41,600
50
– –
0
1
2
3