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
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$20.1M
3
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

1
+$197M
2
+$43.7M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 38.35%
10,586,535
-1,443,501
2
$40.6M 6.51%
+83,004
3
$37.5M 6%
3,200,000
-3,980,000
4
$22.5M 3.61%
+707,000
5
$22M 3.53%
+772,633
6
$20.5M 3.29%
614,999
+108,938
7
$19M 3.05%
2,231,021
-109,500
8
$18.3M 2.94%
+611,313
9
$17.9M 2.87%
510,032
-289,968
10
$17.7M 2.84%
+350,000
11
$17.1M 2.75%
+700,000
12
$16.9M 2.7%
+1,040,591
13
$16.8M 2.7%
271,400
-378,600
14
$10.7M 1.71%
728,000
+85,400
15
$8.74M 1.4%
658,382
16
$8.73M 1.4%
175,411
-156,013
17
$8.45M 1.35%
+2,240,384
18
$8.43M 1.35%
+406,100
19
$7.96M 1.28%
730,889
20
$7.91M 1.27%
84,500
+13,800
21
$7.88M 1.26%
669,599
+73,116
22
$7.87M 1.26%
+42,100
23
$7.2M 1.15%
+530,754
24
$7.18M 1.15%
154,934
25
$6.98M 1.12%
1,211,219
-556,980
1
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