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
$705M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$27.9M
3
+$14.4M
4
IBN icon
ICICI Bank
IBN
+$8.64M
5
TSG
The Stars Group Inc.
TSG
+$7.12M

Top Sells

1
+$24.7M
2
+$21.7M
3
+$19.4M
4
HDB icon
HDFC Bank
HDB
+$17.2M
5
EAF icon
GrafTech
EAF
+$5.55M

Sector Composition

1 Consumer Discretionary 31.48%
2 Communication Services 28.98%
3 Financials 21.84%
4 Consumer Staples 8.3%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.25%
31,576
27
$1.6M 0.21%
63,443
+2,900
28
$1.4M 0.18%
+29,000
29
$1.03M 0.14%
27,062
-17,931
30
$989K 0.13%
201,357
-25,913
31
$593K 0.08%
+23,900
32
– –
-919,400
33
– –
0
34
– –
0
35
– –
-19,271
36
– –
0
37
– –
-144,200
38
– –
-43
39
– –
-58,948
40
– –
-350,203
41
– –
-138,199
42
– –
-25,344
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