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
$734K
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$14K
3
+$11.2K
4
CZZ
Cosan Limited
CZZ
+$9.82K
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.73K

Top Sells

1
+$19M
2
+$18.1M
3
+$14.9M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$11.3M
5
RMD icon
ResMed
RMD
+$9.85M

Sector Composition

1 Technology 41.57%
2 Consumer Discretionary 18.23%
3 Communication Services 8.85%
4 Financials 8.41%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150K 19.8%
200,000
2
$145K 19.13%
7,427,450
-2,990,318
3
$115K 15.24%
1,110,513
-1,243,897
4
$35.3K 4.66%
154,998
-88,750
5
$34.4K 4.54%
93,102
-6,030
6
$24.4K 3.22%
960,974
-114,826
7
$24.1K 3.18%
4,488,046
+2,609,246
8
$17.1K 2.26%
194,751
+99,146
9
$16.7K 2.21%
2,161,020
+1,266,932
10
$15.5K 2.05%
418,500
-758,504
11
$15.2K 2.01%
+289,694
12
$14.4K 1.9%
821,723
+294,700
13
$13.7K 1.81%
1,873,638
+1,027,200
14
$13.3K 1.75%
1,467,343
+711,139
15
$12.7K 1.68%
550,116
+365,816
16
$11.9K 1.58%
319,206
+90,600
17
$11.2K 1.47%
+190,000
18
$10.9K 1.44%
1,051,392
+344,284
19
$8.48K 1.12%
132,964
+18,613
20
$7.82K 1.03%
+415,000
21
$7.54K 0.99%
+336,700
22
$7.33K 0.97%
300,000
-333,200
23
$6.77K 0.89%
+50,000
24
$5.56K 0.73%
214,024
-30,000
25
$3.83K 0.51%
818,400
-196,608
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