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
$451M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$12M
4
JMBA
Jamba, Inc.
JMBA
+$10.3M
5
AMX icon
America Movil
AMX
+$8.16M

Top Sells

1
+$39.5M
2
+$30.8M
3
+$27.2M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$12.9M

Sector Composition

1 Technology 36.55%
2 Consumer Discretionary 18.95%
3 Consumer Staples 16.34%
4 Financials 13.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 29.79%
5,592,053
-1,835,397
2
$64.1M 14.22%
769,780
-340,733
3
$27.1M 6.02%
1,269,518
+854,518
4
$25M 5.56%
5,645,395
+1,022,707
5
$22.6M 5.03%
1,537,948
-384,000
6
$16.8M 3.72%
179,451
-15,300
7
$16.7M 3.71%
2,641,472
+480,452
8
$15.6M 3.47%
+762,068
9
$14.7M 3.26%
1,346,092
+294,700
10
$14.4M 3.19%
+556,681
11
$12.7M 2.81%
211,835
-77,859
12
$10.5M 2.32%
325,306
+6,100
13
$9.94M 2.21%
+675,858
14
$8.58M 1.9%
+142,545
15
$8.35M 1.85%
40,048
-114,950
16
$7.79M 1.73%
+381,001
17
$7.55M 1.68%
321,500
-15,200
18
$5.88M 1.3%
200,000
-350,116
19
$5.49M 1.22%
250,000
+35,976
20
$5.18M 1.15%
+916,300
21
$4.63M 1.03%
50,000
-150,000
22
$4.41M 0.98%
795,600
-22,800
23
$3.37M 0.75%
11,228
-81,874
24
$3.05M 0.68%
558,288
+394,800
25
$839K 0.19%
13,453
+9,153
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