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
$711M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23M
3
+$20.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.1M
5
HCM icon
HUTCHMED
HCM
+$17.2M

Top Sells

1
+$42.4M
2
+$15.4M
3
+$12.5M
4
AMX icon
America Movil
AMX
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$10.3M

Sector Composition

1 Consumer Staples 26.76%
2 Consumer Discretionary 24.85%
3 Communication Services 15.09%
4 Financials 6.66%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 14.91%
4,970,314
-1,376,654
2
$98.2M 9.57%
1,242,313
+290,957
3
$67.6M 6.59%
354,381
+105,933
4
$49.4M 4.81%
890,736
+267,889
5
$47.2M 4.6%
1,624,643
+1,184,743
6
$43.3M 4.22%
378,518
+175,918
7
$20.8M 2.03%
4,225,450
+156,902
8
$20M 1.95%
650,174
+53,000
9
$17.2M 1.68%
+1,302,343
10
$16.5M 1.61%
+1,319,809
11
$16.1M 1.57%
1,300,500
12
$13.7M 1.34%
+117,289
13
$12.9M 1.26%
502,369
+309,288
14
$12M 1.17%
+933,400
15
$10.8M 1.05%
2,769,041
+393,205
16
$10.8M 1.05%
+391,500
17
$9.04M 0.88%
+261,500
18
$8.61M 0.84%
328,616
-213,472
19
$8.37M 0.82%
+2,389,024
20
$8.18M 0.8%
1,256,577
+667,967
21
$7.76M 0.76%
1,153,071
-97,452
22
$7.54M 0.73%
+1,455,600
23
$7.48M 0.73%
+225,176
24
$7.13M 0.69%
+8,000,000
25
$6.87M 0.67%
1,632,696
-1,160,028
1
2 3