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
$738M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$9.25M
3
+$9.05M
4
HLF icon
Herbalife
HLF
+$8.41M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M

Top Sells

1
+$44.5M
2
+$27M
3
+$12.9M
4
CEO
CNOOC Limited
CEO
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$9.77M

Sector Composition

1 Consumer Discretionary 37.92%
2 Consumer Staples 27.91%
3 Communication Services 7.03%
4 Financials 4.94%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.3%
+63,550
27
$3.14M 0.3%
208,147
-186,963
28
$2.07M 0.2%
48,508
-45,484
29
$1.6M 0.15%
+42,000
30
$1.2M 0.11%
+140,000
31
$794K 0.08%
182,698
32
$686K 0.06%
29,295
+6,720
33
$681K 0.06%
46,000
-20,600
34
$397K 0.04%
35,236
35
$382K 0.04%
+22,142
36
$259K 0.02%
9,929
37
$34K ﹤0.01%
403
+153
38
– –
-942,651
39
– –
-31,000
40
– –
0
41
– –
-50,000
42
– –
-874,600
43
– –
-104,599
44
– –
-45,400
45
– –
-10,010
46
– –
-147,570
47
– –
-90,000
1
2