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
$711M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$41.3M
3
+$29.5M
4
CGC
Canopy Growth
CGC
+$19.9M
5
TPR icon
Tapestry
TPR
+$13.1M

Top Sells

1
+$79M
2
+$49.5M
3
+$37.2M
4
AA icon
Alcoa
AA
+$32.8M
5
IBN icon
ICICI Bank
IBN
+$23.3M

Sector Composition

1 Consumer Discretionary 34.19%
2 Industrials 15.93%
3 Communication Services 12.03%
4 Consumer Staples 9.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-220,000
52
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0
53
– –
-8,976
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-171,123
1 2
3