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
$711M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.7M
3
+$28.7M
4
CGC
Canopy Growth
CGC
+$19.2M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

1
+$86M
2
+$42.7M
3
+$36.2M
4
AA icon
Alcoa
AA
+$30.6M
5
IBN icon
ICICI Bank
IBN
+$21.8M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 14.61%
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 0.76%
101,746
-8,352
27
$7.53M 0.76%
+30,800
28
$7.18M 0.72%
1,095,200
-301,400
29
$7.13M 0.72%
149,700
-38,800
30
$4.92M 0.5%
+93,800
31
$3.08M 0.31%
+38,055
32
$2.46M 0.25%
1,775
-5,004
33
$2.36M 0.24%
509,400
-373,264
34
$1.98M 0.2%
+35,000
35
$1.86M 0.19%
+662,760
36
$1.22M 0.12%
+227,270
37
$1.19M 0.12%
32,590
+4,550
38
$1.18M 0.12%
56,400
+43,041
39
$1.13M 0.11%
26,852
+9,400
40
$964K 0.1%
+91,100
41
$911K 0.09%
130,927
-148,396
42
$852K 0.09%
19,729
+1,750
43
$747K 0.08%
24,800
44
$462K 0.05%
+4,600
45
– –
0
46
– –
0
47
– –
-917,314
48
– –
-220,000
49
– –
-10
50
– –
0
1
2
3