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
$723M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.5M
3
+$32.8M
4
EDU icon
New Oriental
EDU
+$23.8M
5
BZUN
Baozun
BZUN
+$22.6M

Top Sells

1
+$51.1M
2
+$46.5M
3
+$31.5M
4
GGB icon
Gerdau
GGB
+$16M
5
PBR icon
Petrobras
PBR
+$15.4M

Sector Composition

1 Consumer Discretionary 41.98%
2 Consumer Staples 19.24%
3 Communication Services 11.52%
4 Financials 8.4%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.22%
816,202
-5,879,769
27
$2.01M 0.2%
+19,200
28
$1.78M 0.18%
181,628
+97,904
29
$1.76M 0.18%
+55,000
30
$1.74M 0.18%
121,500
31
$1.32M 0.13%
+116,853
32
$1.16M 0.12%
24
+18
33
$931K 0.09%
+105,600
34
$651K 0.07%
11,384
+4,675
35
$608K 0.06%
22,300
36
$606K 0.06%
16,140
-6,100
37
$518K 0.05%
17,452
+2,000
38
– –
-149,324
39
– –
-700,197
40
– –
0
41
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0
42
– –
0
43
– –
0
44
– –
-500,000
45
– –
0
46
– –
0
47
– –
-828,025
48
– –
0
49
– –
-1,136,134
50
– –
-278,407
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