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
$712M
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$43.1M
4
INTC icon
Intel
INTC
+$28.7M
5
HDB icon
HDFC Bank
HDB
+$27.6M

Top Sells

1
+$23.1M
2
+$15.5M
3
+$10.1M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.67M
5
GGB icon
Gerdau
GGB
+$6.25M

Sector Composition

1 Technology 30.84%
2 Communication Services 10.87%
3 Consumer Discretionary 10.72%
4 Financials 7.83%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.83%
+11,246,805
2
$132M 12.42%
+1,565,267
3
$43.1M 4.06%
+1,100,000
4
$39.6M 3.73%
1,525,430
+1,105,330
5
$32.6M 3.07%
183,000
+50,000
6
$27.6M 2.6%
+1,600,000
7
$26.5M 2.49%
+486,850
8
$25.5M 2.4%
500,000
+250,000
9
$24.2M 2.28%
2,250,421
-2,149,879
10
$24.2M 2.28%
+797,835
11
$17.8M 1.68%
439,192
-28,225
12
$16.5M 1.56%
198,884
-187,316
13
$15.7M 1.48%
800,000
+240,000
14
$13.3M 1.25%
+948,729
15
$11.8M 1.11%
29,338
+9,341
16
$10.9M 1.03%
+152,000
17
$9.02M 0.85%
517,100
-141,900
18
$8.46M 0.8%
+836,304
19
$8.43M 0.79%
+37,916
20
$8.03M 0.76%
265,500
-32,100
21
$6.92M 0.65%
502,200
+5,500
22
$6.83M 0.64%
+69,800
23
$6.6M 0.62%
205,034
-44,900
24
$6.5M 0.61%
476,377
-235,400
25
$6.33M 0.6%
461,480
-181,720
1
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