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
$244M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.2M
3
+$9.68M
4
NS
NuStar Energy L.P.
NS
+$9.55M
5
CEO
CNOOC Limited
CEO
+$9.49M

Top Sells

1
+$23M
2
+$10.8M
3
+$6.25M
4
PHI icon
PLDT
PHI
+$5.72M
5
TKC icon
Turkcell
TKC
+$3.06M

Sector Composition

1 Communication Services 23.31%
2 Energy 22.2%
3 Financials 11.4%
4 Technology 8.51%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.22%
386,200
2
$27.4M 11.2%
+4,400,300
3
$20.6M 8.44%
+133,000
4
$17.5M 7.15%
467,417
-58,940
5
$11.2M 4.57%
659,000
+218,900
6
$10.1M 4.12%
+49,900
7
$10M 4.1%
250,000
+225,000
8
$9.89M 4.04%
643,200
+109,600
9
$9.84M 4.02%
711,777
+14,700
10
$9.63M 3.94%
+420,100
11
$9.24M 3.78%
560,000
+395,000
12
$9.06M 3.71%
196,900
-7,200
13
$8.78M 3.59%
1,706,045
-1,332,687
14
$8.32M 3.4%
297,600
-48,300
15
$8.12M 3.32%
249,934
+52,825
16
$7.69M 3.15%
+496,700
17
$7.39M 3.02%
19,997
+4,473
18
$6.67M 2.73%
85,161
-1
19
$6.25M 2.56%
+1,056,258
20
$6.1M 2.5%
+336,000
21
$4.43M 1.81%
300,363
-211,092
22
$3.65M 1.49%
+233,900
23
$2.54M 1.04%
220,067
-74,748
24
$226K 0.09%
+9,400
25
– –
-500
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