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
$623M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$29.8M
3
+$19.7M
4
NOAH
Noah Holdings
NOAH
+$17M
5
CX icon
Cemex
CX
+$15.7M

Top Sells

1
+$34.6M
2
+$13.1M
3
+$10.5M
4
IPGP icon
IPG Photonics
IPGP
+$4.63M
5
ATTO
Atento S.A.
ATTO
+$3.57M

Sector Composition

1 Technology 29.88%
2 Consumer Staples 25.14%
3 Consumer Discretionary 17.6%
4 Financials 10.57%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 14.03%
4,435,603
-1,156,450
2
$101M 10.68%
3,667,926
+2,398,408
3
$83M 8.78%
1,009,003
+239,223
4
$39.5M 4.17%
2,284,616
+1,727,935
5
$25.3M 2.67%
5,587,765
+106,799
6
$20.1M 2.13%
1,300,500
+624,642
7
$18.7M 1.98%
210,151
+30,700
8
$17M 1.8%
+563,500
9
$16.9M 1.78%
2,737,072
+95,600
10
$15.7M 1.66%
+1,856,566
11
$14.8M 1.57%
74,548
+34,500
12
$14.5M 1.53%
709,768
-52,300
13
$13.9M 1.47%
294,545
+152,000
14
$13.8M 1.46%
648,501
+267,500
15
$13.7M 1.44%
+196,530
16
$12.7M 1.34%
1,384,492
+38,400
17
$11.7M 1.24%
162,443
-49,392
18
$10.2M 1.08%
337,774
-431,200
19
$9.31M 0.98%
1,580,824
+664,524
20
$7.8M 0.83%
343,588
+22,088
21
$5.36M 0.57%
12,738
+1,510
22
$5.31M 0.56%
901,800
+106,200
23
$4.53M 0.48%
586,588
+28,300
24
$3.58M 0.38%
105,000
-95,000
25
$3.1M 0.33%
+56,998
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