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
$712M
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$27.2M
5
INTC icon
Intel
INTC
+$26.7M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$10.1M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.67M
5
GGB icon
Gerdau
GGB
+$6.25M

Sector Composition

1 Technology 30.84%
2 Communication Services 10.87%
3 Consumer Discretionary 10.72%
4 Financials 7.83%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,900
1 2
3