ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
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
+$50.3M
2
+$48.4M
3
+$45.2M
4
IBN icon
ICICI Bank
IBN
+$30.5M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Top Sells

1
+$41.9M
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
– –
-320,000
52
– –
-141,289
53
– –
-138,499
54
– –
-4,600
55
– –
0
56
– –
-130,927
57
– –
-1,430,860
58
– –
0
59
– –
0
1 2
3