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
$738M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$9.25M
3
+$9.05M
4
HLF icon
Herbalife
HLF
+$8.41M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M

Top Sells

1
+$44.5M
2
+$27M
3
+$12.9M
4
CEO
CNOOC Limited
CEO
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$9.77M

Sector Composition

1 Consumer Discretionary 37.92%
2 Consumer Staples 27.91%
3 Communication Services 7.03%
4 Financials 4.94%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.23%
5,537,482
+271,354
2
$149M 14.07%
1,406,269
-21,573
3
$86.6M 8.19%
1,859,541
+1,447,892
4
$47.4M 4.49%
771,252
-40,051
5
$30.5M 2.89%
245,237
-103,973
6
$23.7M 2.24%
130,352
-148,192
7
$20.6M 1.95%
573,044
-62,930
8
$18.2M 1.72%
455,388
-1,114,136
9
$18.1M 1.71%
2,534,407
-551,142
10
$16.2M 1.53%
350,000
11
$15.5M 1.47%
1,304,603
-79,290
12
$14.2M 1.34%
1,300,500
13
$12M 1.14%
733,684
-121,499
14
$11M 1.04%
6,400,000
-1,600,000
15
$10.2M 0.96%
1,850,337
+416,441
16
$9.25M 0.88%
+280,000
17
$9.05M 0.86%
+177,238
18
$8.88M 0.84%
614,028
-69,195
19
$8.37M 0.79%
+987,750
20
$8M 0.76%
1,178,062
+1,157,272
21
$7.89M 0.75%
323,474
-128,995
22
$7.26M 0.69%
282,586
-88,614
23
$7.19M 0.68%
1,447,093
+128,890
24
$6.59M 0.62%
790,573
-88,775
25
$6.52M 0.62%
213,079
-14
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