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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.5M
3
+$17.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.68%
2 Energy 18.2%
3 Financials 16.02%
4 Consumer Staples 7.4%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.44%
+386,200
2
$23M 12.91%
+412,229
3
$17.6M 9.91%
+526,357
4
$14.3M 8.04%
+3,038,732
5
$10.8M 6.06%
+138,650
6
$9.9M 5.57%
+697,077
7
$9.28M 5.22%
+204,100
8
$8.62M 4.85%
+533,600
9
$8.59M 4.83%
+345,900
10
$8.06M 4.53%
+440,100
11
$7.35M 4.13%
+511,455
12
$7.27M 4.09%
+197,109
13
$5.72M 3.22%
+84,310
14
$4.61M 2.59%
+85,162
15
$4.54M 2.55%
+15,524
16
$3.33M 1.87%
+294,815
17
$2.09M 1.17%
+165,000
18
$2.07M 1.16%
+69,900
19
$1.44M 0.81%
+31,476
20
$1.14M 0.64%
+25,000
21
$1.05M 0.59%
+149,800
22
$946K 0.53%
+35,400
23
$293K 0.16%
+104,245
24
$69K 0.04%
+9,900
25
$60K 0.03%
+500
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