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
$599M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$15.1M
3
+$15M
4
VIPS icon
Vipshop
VIPS
+$13M
5
BZUN
Baozun
BZUN
+$13M

Top Sells

1
+$41.3M
2
+$29.6M
3
+$23.9M
4
VALE icon
Vale
VALE
+$10.2M
5
PKX icon
POSCO
PKX
+$9.05M

Sector Composition

1 Consumer Discretionary 42.16%
2 Consumer Staples 22.23%
3 Communication Services 5.99%
4 Materials 4.51%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.18%
4,544,890
-992,592
2
$93.9M 12.18%
1,069,401
-336,868
3
$61M 7.91%
1,774,137
+1,318,749
4
$36.4M 4.73%
695,100
-76,152
5
$33.1M 4.29%
826,910
-1,032,631
6
$18M 2.33%
167,104
-78,133
7
$15.5M 2.01%
1,281,449
+1,073,302
8
$15.5M 2%
1,138,722
-165,881
9
$15.1M 1.96%
+754,600
10
$15M 1.95%
91,315
-39,037
11
$15M 1.94%
+1,479,086
12
$14.9M 1.94%
5,600,000
-800,000
13
$14.7M 1.91%
485,016
-88,028
14
$13.4M 1.74%
1,300,500
15
$13M 1.69%
1,731,942
-802,465
16
$13M 1.68%
+1,178,135
17
$12.6M 1.64%
+292,900
18
$11.9M 1.54%
+4,780,546
19
$11.5M 1.49%
+605,800
20
$10.5M 1.36%
250,000
-100,000
21
$8.94M 1.16%
464,462
+442,320
22
$7.55M 0.98%
455,988
-277,696
23
$7.53M 0.98%
+624,200
24
$6.05M 0.78%
210,466
-2,613
25
$5.83M 0.76%
200,000
-80,000
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