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
$804M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$51.5M
3 +$27.9M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.5M
5
IBN icon
ICICI Bank
IBN
+$14M

Top Sells

1 +$31.2M
2 +$30.2M
3 +$19.5M
4
BABA icon
Alibaba
BABA
+$16.2M
5
NYT icon
New York Times
NYT
+$14.7M

Sector Composition

1 Consumer Discretionary 33.9%
2 Consumer Staples 15.49%
3 Communication Services 13.58%
4 Financials 11.4%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-25,204
53
-154,250
54
-751,238
55
0
56
0
57
-105,600
58
0
59
0
60
-19,200
61
0
62
-622,149
63
0