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
$599M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$15.1M
3
+$15M
4
VIPS icon
Vipshop
VIPS
+$13M
5
BZUN
Baozun
BZUN
+$13M

Top Sells

1
+$41.3M
2
+$29.6M
3
+$23.9M
4
VALE icon
Vale
VALE
+$10.2M
5
PKX icon
POSCO
PKX
+$9.05M

Sector Composition

1 Consumer Discretionary 42.16%
2 Consumer Staples 22.23%
3 Communication Services 5.99%
4 Materials 4.51%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.75%
+506,805
27
$5.22M 0.68%
+200,000
28
$4.28M 0.56%
133,455
+69,905
29
$1.86M 0.24%
48,508
30
$681K 0.09%
166,422
-16,276
31
$568K 0.07%
43,225
-2,775
32
$552K 0.07%
29,295
33
$443K 0.06%
65,088
-1,112,974
34
$324K 0.04%
25,008
-10,228
35
$289K 0.04%
4,640
+4,237
36
– –
-987,750
37
– –
-42,000
38
– –
-140,000
39
– –
-1,447,093
40
– –
-9,929
41
– –
-323,474
42
– –
-790,573
43
– –
-177,238
44
– –
0
45
– –
-282,586
46
– –
-1,850,337
47
– –
-614,028
1
2