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
$723M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$34.5M
3 +$32.8M
4
EDU icon
New Oriental
EDU
+$23.8M
5
BZUN
Baozun
BZUN
+$22.6M

Top Sells

1 +$51.1M
2 +$46.5M
3 +$31.5M
4
GGB icon
Gerdau
GGB
+$16M
5
PBR icon
Petrobras
PBR
+$15.4M

Sector Composition

1 Consumer Discretionary 41.98%
2 Consumer Staples 19.24%
3 Communication Services 11.52%
4 Financials 8.4%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0