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
$594M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.9M
3
+$10.9M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$9.45M
5
PBR icon
Petrobras
PBR
+$5.98M

Top Sells

1
+$67.5M
2
+$52.7M
3
+$22.9M
4
TV icon
Televisa
TV
+$7.67M
5
QD
Qudian
QD
+$7.44M

Sector Composition

1 Consumer Discretionary 34.66%
2 Financials 29.39%
3 Consumer Staples 11.33%
4 Technology 7.79%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.48%
+81,471
27
$2.31M 0.38%
59,096
-107,604
28
$1.91M 0.31%
63,443
29
$1.54M 0.25%
+70,000
30
$1.41M 0.23%
+7,829
31
$1.29M 0.21%
+417,312
32
$930K 0.15%
45,100
+21,200
33
$849K 0.14%
227,133
+25,776
34
$738K 0.12%
+13,900
35
$137K 0.02%
2,732
-28,844
36
– –
0
37
– –
0
38
– –
-27,062
39
– –
-29,000
40
– –
0
41
– –
-693,894
42
– –
-42,913
43
– –
-52,700
1
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