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

Top Buys

1
+$65M
2
+$40.7M
3
+$28.7M
4
CGC
Canopy Growth
CGC
+$19.2M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

1
+$86M
2
+$42.7M
3
+$36.2M
4
AA icon
Alcoa
AA
+$30.6M
5
IBN icon
ICICI Bank
IBN
+$21.8M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 14.61%
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
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-8,976
52
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0
53
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0
54
– –
-171,123
55
– –
0
56
– –
0
57
– –
-210,304
58
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-625,603
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