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
$660M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.9M
3
+$18.7M
4
INFY icon
Infosys
INFY
+$17.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$11.7M

Top Sells

1
+$32.9M
2
+$17.8M
3
+$17.5M
4
TCOM icon
Trip.com Group
TCOM
+$15M
5
PRKS icon
United Parks & Resorts
PRKS
+$9.27M

Sector Composition

1 Consumer Discretionary 45.63%
2 Consumer Staples 15.38%
3 Technology 12.56%
4 Communication Services 8.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.23%
121,500
+104,700
27
$778K 0.09%
22,240
-86,394
28
$607K 0.07%
+83,724
29
$520K 0.06%
22,300
30
$430K 0.05%
6,709
31
$312K 0.03%
+15,452
32
$241K 0.03%
+6
33
$173K 0.02%
+6,030
34
– –
-667,219
35
– –
0
36
– –
-194,326
37
– –
0
38
– –
0
39
– –
-150,000
40
– –
0
41
– –
-35,005
42
– –
-11,600
43
– –
-528,824
44
– –
-55,427
45
– –
0
46
– –
-333,152
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