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
$643M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.27M
3
+$7.33M
4
GGB icon
Gerdau
GGB
+$6.83M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.77M

Top Sells

1
+$27.5M
2
+$21.8M
3
+$16.6M
4
YUMC icon
Yum China
YUMC
+$11.8M
5
HUYA
Huya Inc
HUYA
+$11.6M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 18.16%
3 Healthcare 16.92%
4 Financials 9.31%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.14%
+77,321
27
$6.83M 1.06%
+1,843,430
28
$6.53M 1.01%
283,857
-37,891
29
$6.25M 0.97%
132,536
+31,183
30
$4.77M 0.74%
+332,969
31
$4.76M 0.74%
165,250
-326,300
32
$4.25M 0.66%
56,163
-10,515
33
$4.02M 0.62%
37,098
-25,427
34
$3.94M 0.61%
86,000
+66,300
35
$3.72M 0.58%
+43,760
36
$3.34M 0.52%
+14,458
37
$2.73M 0.42%
33,320
-93,788
38
$2.49M 0.39%
59,392
+43,362
39
$1.43M 0.22%
288,758
+62,188
40
$1.29M 0.2%
+32,467
41
$741K 0.11%
44,218
-387,942
42
– –
-12,303
43
– –
-33,542
44
– –
-482,917
45
– –
-60,206
46
– –
-29,625
47
– –
0
48
– –
-14,293
1
2