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
$744M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.7M
3
+$31.8M
4
HDB icon
HDFC Bank
HDB
+$28.5M
5
TLRY icon
Tilray
TLRY
+$22.5M

Top Sells

1
+$41.1M
2
+$19.2M
3
+$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

1 Consumer Discretionary 25.52%
2 Industrials 17.68%
3 Communication Services 14.44%
4 Healthcare 11.53%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-141,289
52
– –
-138,499
53
– –
-4,600
54
– –
0
55
– –
-130,927
56
– –
-1,430,860
57
– –
-35,000
58
– –
0
59
– –
0
1 2
3