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
$411M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.2M
3
+$11.6M
4
HDB icon
HDFC Bank
HDB
+$10.4M
5
GGB icon
Gerdau
GGB
+$7.61M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$22M
4
SE icon
Sea Limited
SE
+$20.9M
5
GDS icon
GDS Holdings
GDS
+$17.3M

Sector Composition

1 Industrials 19.86%
2 Healthcare 19.17%
3 Technology 17.51%
4 Financials 11.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.08%
230,617
-246,004
27
$3.83M 0.91%
170,084
-455
28
$3.8M 0.9%
+241,226
29
$3.33M 0.79%
668,703
-88,715
30
$3.3M 0.78%
352,462
-147,750
31
$2.54M 0.6%
36,281
-117,029
32
$1.58M 0.37%
270,288
-18,465
33
$1.41M 0.33%
+412,451
34
– –
-65,016
35
– –
-29,226
36
– –
-160,501
37
– –
0
38
– –
-211,169
39
– –
-1,366,247
40
– –
-378,498
41
– –
-16,200
1
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