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
$835M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$40.8M
3
+$24.8M
4
MMYT icon
MakeMyTrip
MMYT
+$21.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$20.1M

Top Sells

1
+$74.5M
2
+$43.1M
3
+$32.6M
4
YUM icon
Yum! Brands
YUM
+$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.2M

Sector Composition

1 Technology 31.66%
2 Financials 12.85%
3 Materials 7.58%
4 Communication Services 5.85%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 18.71%
12,030,036
+783,231
2
$197M 16.22%
+1,590,000
3
$73.6M 6.08%
3,590,000
+1,990,000
4
$35M 2.89%
650,000
+150,000
5
$31.4M 2.6%
422,700
+270,700
6
$30.6M 2.53%
1,195,930
-329,500
7
$24.8M 2.05%
+299,012
8
$22M 1.81%
590,942
+151,750
9
$21.7M 1.79%
+800,000
10
$21.5M 1.78%
2,340,521
+90,100
11
$20M 1.65%
331,424
-1,233,843
12
$16.9M 1.39%
506,061
+340,111
13
$15.9M 1.32%
+2,002,000
14
$11M 0.91%
34,171
-3,745
15
$9.58M 0.79%
287,802
+22,302
16
$9.57M 0.79%
1,716,698
+533,990
17
$8.54M 0.7%
+123,000
18
$8.15M 0.67%
642,600
+140,400
19
$8.09M 0.67%
658,382
+182,005
20
$7.17M 0.59%
730,889
+345,142
21
$6.74M 0.56%
154,934
+41,657
22
$6.59M 0.54%
70,700
+900
23
$6.44M 0.53%
596,483
-239,821
24
$6.26M 0.52%
332,990
+790
25
$4.85M 0.4%
242,400
-274,700
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