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
$680M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$10.6M
4
HLF icon
Herbalife
HLF
+$8.85M
5
CST
CST Brands, Inc.
CST
+$5.84M

Top Sells

1
+$13.3M
2
+$8.37M
3
+$7.95M
4
VIV icon
Telefônica Brasil
VIV
+$7.67M
5
ABEV icon
Ambev
ABEV
+$7.54M

Sector Composition

1 Consumer Discretionary 32.05%
2 Consumer Staples 27.76%
3 Communication Services 10.32%
4 Financials 4.15%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 22.65%
5,266,128
+295,814
2
$114M 16.69%
1,427,842
+185,529
3
$54.4M 8%
1,569,524
-55,119
4
$47M 6.9%
811,303
-79,433
5
$46M 6.76%
278,544
-75,837
6
$37.1M 5.46%
349,210
-29,308
7
$21.1M 3.1%
1,271,948
-28,400
8
$20.1M 2.95%
3,085,549
-1,139,901
9
$18.2M 2.67%
1,383,893
+81,550
10
$17M 2.49%
411,649
+402,300
11
$14.7M 2.15%
350,000
+88,500
12
$13.4M 1.97%
1,300,500
13
$12.4M 1.83%
855,183
+805,683
14
$11.7M 1.72%
452,469
-49,900
15
$11.2M 1.65%
90,000
-27,289
16
$9.77M 1.44%
874,600
-58,800
17
$9.67M 1.42%
371,200
-20,300
18
$9.4M 1.38%
8,000,000
19
$9.29M 1.37%
683,223
-636,586
20
$7.26M 1.07%
1,433,896
-198,800
21
$6.36M 0.93%
+147,570
22
$5.65M 0.83%
1,357,749
-1,494,363
23
$5.59M 0.82%
942,651
-210,420
24
$5.59M 0.82%
213,093
-115,523
25
$4.98M 0.73%
879,348
1
2 3