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
$166M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.5M
3
+$7.15M
4
BABA icon
Alibaba
BABA
+$5.27M
5
TV icon
Televisa
TV
+$3.39M

Top Sells

1
+$55.1M
2
+$17.5M
3
+$8.36M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$4.27M
5
BBD icon
Banco Bradesco
BBD
+$4.23M

Sector Composition

1 Technology 29.13%
2 Industrials 23.13%
3 Consumer Discretionary 16.38%
4 Real Estate 12.3%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-262,685
30
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0
31
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-81,432
32
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-285,325
33
– –
-33,246
34
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-82,605
35
– –
-165,065
36
– –
-595,012
37
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-940,816
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