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
$711M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23M
3
+$20.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.1M
5
HCM icon
HUTCHMED
HCM
+$17.2M

Top Sells

1
+$42.4M
2
+$15.4M
3
+$12.5M
4
AMX icon
America Movil
AMX
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$10.3M

Sector Composition

1 Consumer Staples 26.76%
2 Consumer Discretionary 24.85%
3 Communication Services 15.09%
4 Financials 6.66%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-126,234
53
– –
-143,284
54
– –
0
55
– –
-1,026,902
56
– –
-14,100
57
– –
-397,500
1 2
3