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
$680M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

1
+$13.3M
2
+$8.37M
3
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

1 Consumer Discretionary 32.05%
2 Consumer Staples 27.76%
3 Communication Services 10.32%
4 Financials 4.15%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,583
52
– –
-913,520
1 2
3