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

Top Buys

1
+$16.6M
2
+$14.8M
3
+$11.7M
4
HLF icon
Herbalife
HLF
+$8.66M
5
CST
CST Brands, Inc.
CST
+$6.36M

Top Sells

1
+$12.5M
2
+$8.66M
3
+$8.37M
4
IBN icon
ICICI Bank
IBN
+$8.08M
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 0.41%
93,992
27
$3.12M 0.3%
104,599
-65,401
28
$2.63M 0.25%
395,110
+86,023
29
$897K 0.09%
182,698
+27,613
30
$852K 0.08%
+66,600
31
$528K 0.05%
+50,000
32
$498K 0.05%
22,575
+5,900
33
$489K 0.05%
+45,400
34
$461K 0.04%
31,000
+8,400
35
$459K 0.04%
10,010
+2,800
36
$321K 0.03%
+35,236
37
$211K 0.02%
9,929
-17,300
38
$136K 0.01%
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