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
$551M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$36.7M
3
+$17.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
BIDU icon
Baidu
BIDU
+$9.99M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.99M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

1 Consumer Staples 35.89%
2 Consumer Discretionary 20.18%
3 Communication Services 11.72%
4 Financials 9.71%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 30.9%
6,346,968
+1,929,018
2
$77.3M 14.04%
951,356
-253,803
3
$47M 8.53%
248,448
+54,200
4
$35.1M 6.37%
+622,847
5
$28.9M 5.24%
202,600
+152,600
6
$18.4M 3.34%
1,194,348
-34,400
7
$17.5M 3.19%
1,300,500
8
$15.4M 2.8%
+1,087,600
9
$15M 2.73%
4,068,548
+638,961
10
$13M 2.35%
439,900
-1,700
11
$12.5M 2.26%
134,958
-41,375
12
$12.3M 2.24%
542,088
+198,500
13
$12.2M 2.22%
869,511
+243,110
14
$10.3M 1.87%
368,000
-164,800
15
$9.19M 1.67%
2,792,724
+1,110,000
16
$8.9M 1.62%
1,026,902
-416,900
17
$7.08M 1.29%
1,338,884
+745,596
18
$7.03M 1.28%
2,447,111
-2,516,074
19
$6.44M 1.17%
1,250,523
-1,026,137
20
$4.68M 0.85%
+126,234
21
$4.62M 0.84%
94,423
-6,936
22
$4.19M 0.76%
588,610
+488,840
23
$4.09M 0.74%
193,081
-48,300
24
$3.27M 0.59%
+143,284
25
$2.02M 0.37%
397,500
-1,030,275
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