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
$771M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$24.9M
3 +$15.3M
4
CX icon
Cemex
CX
+$10.5M
5
NTES icon
NetEase
NTES
+$10.2M

Sector Composition

1 Consumer Discretionary 33.96%
2 Communication Services 16.74%
3 Healthcare 12.38%
4 Consumer Staples 10.19%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
-54,966
56
0
57
0
58
-231,900