ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+11.28%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$660M
AUM Growth
+$660M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
46
New
8
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$25.5M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$19.9M |
| 3 |
NetEase
NTES
|
$18.7M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
ICICI Bank
IBN
|
$12.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$32.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.5M |
| 4 |
Trip.com Group
TCOM
|
$15M |
| 5 |
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% |
