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
$723M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34.5M
3
+$32.8M
4
EDU icon
New Oriental
EDU
+$23.8M
5
BZUN
Baozun
BZUN
+$22.6M

Top Sells

1
+$51.1M
2
+$46.5M
3
+$31.5M
4
GGB icon
Gerdau
GGB
+$16M
5
PBR icon
Petrobras
PBR
+$15.4M

Sector Composition

1 Consumer Discretionary 41.98%
2 Consumer Staples 19.24%
3 Communication Services 11.52%
4 Financials 8.4%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.14%
752,290
-295,701
2
$70.8M 7.16%
1,757,148
+200,142
3
$54.7M 5.54%
1,613,470
-184,652
4
$50.5M 5.11%
1,130,510
+1,124,480
5
$38.6M 3.91%
415,619
-1,635
6
$36.2M 3.67%
4,233,095
+1,093,288
7
$36.2M 3.66%
409,900
+269,900
8
$34.5M 3.49%
+1,683,049
9
$33.6M 3.4%
1,024,722
+690,719
10
$32.8M 3.32%
+316,835
11
$23.4M 2.36%
281,972
+69,520
12
$23.1M 2.33%
93,116
-37,077
13
$19.5M 1.97%
622,149
-163,276
14
$18.3M 1.86%
421,123
+137,294
15
$14.7M 1.49%
+751,238
16
$12.7M 1.29%
1,742,970
-562,474
17
$12.5M 1.27%
2,800,000
18
$12.4M 1.25%
1,430,860
19
$9.01M 0.91%
+1,367,700
20
$8.83M 0.89%
167,399
-13,851
21
$8.32M 0.84%
829,048
-1,533,523
22
$8.14M 0.82%
154,250
-282,760
23
$7.18M 0.73%
+25,204
24
$6.37M 0.64%
724,488
-585,315
25
$5.9M 0.6%
+249,400
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