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

Top Buys

1
+$51.7M
2
+$35.1M
3
+$21.7M
4
MU icon
Micron Technology
MU
+$15.4M
5
BIDU icon
Baidu
BIDU
+$10.2M

Top Sells

1
+$20.6M
2
+$16.1M
3
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.22M
5
CX icon
Cemex
CX
+$5.28M

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 23.81%
6,346,968
+1,929,018
2
$77.3M 10.82%
951,356
-253,803
3
$47M 6.57%
248,448
+54,200
4
$35.1M 4.91%
+622,847
5
$28.9M 4.04%
202,600
+152,600
6
$18.4M 2.57%
597,174
-17,200
7
$17.5M 2.46%
1,300,500
8
$15.4M 2.16%
+1,087,600
9
$15M 2.1%
4,068,548
+638,961
10
$13M 1.81%
439,900
-1,700
11
$12.5M 1.74%
134,958
-41,375
12
$12.3M 1.73%
542,088
+198,500
13
$12.2M 1.71%
869,511
+243,110
14
$10.3M 1.44%
368,000
-164,800
15
$9.19M 1.29%
2,792,724
+1,110,000
16
$8.9M 1.25%
1,026,902
-416,900
17
$7.08M 0.99%
1,338,884
+745,596
18
$7.03M 0.98%
2,375,836
-2,442,791
19
$6.44M 0.9%
1,250,523
-1,026,137
20
$4.68M 0.66%
+126,234
21
$4.62M 0.65%
94,423
-6,936
22
$4.19M 0.59%
588,610
+488,840
23
$4.09M 0.57%
193,081
-48,300
24
$3.27M 0.46%
+143,284
25
$2.02M 0.28%
397,500
-1,030,275
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