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
$495M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.2M
3
+$15M
4
EAF icon
GrafTech
EAF
+$14M
5
ARGX icon
argenx
ARGX
+$13.7M

Top Sells

1
+$21.2M
2
+$20.4M
3
+$18.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.3M
5
PBR icon
Petrobras
PBR
+$10.9M

Sector Composition

1 Consumer Discretionary 28.84%
2 Technology 18.9%
3 Healthcare 18.33%
4 Financials 11.84%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.83%
+594,600
27
$4.44M 0.75%
766,097
+381,355
28
$3.51M 0.59%
7,892
+4,730
29
$3.18M 0.54%
+84,600
30
$3M 0.51%
87,638
-594,298
31
$2.82M 0.48%
1,860,098
+522,860
32
$2.47M 0.42%
+1,374,298
33
$2.13M 0.36%
+14,912
34
$1.24M 0.21%
123,300
+10,700
35
$1.1M 0.19%
+29,200
36
$1.02M 0.17%
315,108
+109,459
37
– –
-459,100
38
– –
-44,561
39
– –
0
40
– –
-82,800
41
– –
0
42
– –
-1,015,703
43
– –
0
44
– –
-591,760
45
– –
-684,450
46
– –
0
47
– –
-57,000
48
– –
-265,210
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