ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$41.3M
3
+$29.5M
4
CGC
Canopy Growth
CGC
+$19.9M
5
TPR icon
Tapestry
TPR
+$13.1M

Top Sells

1
+$79M
2
+$49.5M
3
+$37.2M
4
AA icon
Alcoa
AA
+$32.8M
5
IBN icon
ICICI Bank
IBN
+$23.3M

Sector Composition

1 Consumer Discretionary 34.19%
2 Industrials 15.93%
3 Communication Services 12.03%
4 Consumer Staples 9.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.06%
101,746
-8,352
27
$7.53M 1.06%
+30,800
28
$7.18M 1.01%
1,095,200
-301,400
29
$7.13M 1%
149,700
-38,800
30
$4.92M 0.69%
+187,600
31
$3.08M 0.43%
+38,055
32
$2.46M 0.35%
1,775
-5,004
33
$2.36M 0.33%
509,400
-373,264
34
$1.98M 0.28%
+35,000
35
$1.86M 0.26%
+662,760
36
$1.22M 0.17%
+227,270
37
$1.19M 0.17%
32,590
+4,550
38
$1.18M 0.17%
56,400
+43,041
39
$1.13M 0.16%
26,852
+9,400
40
$964K 0.14%
+91,100
41
$911K 0.13%
130,927
-148,396
42
$852K 0.12%
19,729
+1,750
43
$747K 0.11%
24,800
44
$462K 0.07%
+4,600
45
– –
0
46
– –
0
47
– –
-171,123
48
– –
-917,314
49
– –
-220,000
50
– –
-10
1
2
3