ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
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
+$30.4M
2
+$17.8M
3
+$13.6M
4
HDB icon
HDFC Bank
HDB
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$7.53M

Top Sells

1
+$27.9M
2
+$23.6M
3
+$23M
4
YUMC icon
Yum China
YUMC
+$22M
5
GDS icon
GDS Holdings
GDS
+$20.2M

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 1.11%
230,617
-246,004
27
$3.83M 0.93%
170,084
-455
28
$3.8M 0.93%
+241,226
29
$3.33M 0.81%
668,703
-88,715
30
$3.3M 0.8%
352,462
-147,750
31
$2.54M 0.62%
36,281
-117,029
32
$1.58M 0.38%
270,288
-18,465
33
$1.41M 0.34%
+424,824
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
2