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
$744M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$48.4M
3 +$45.2M
4
IBN icon
ICICI Bank
IBN
+$30.5M
5
HDB icon
HDFC Bank
HDB
+$26.3M

Top Sells

1 +$41.9M
2 +$19.2M
3 +$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

1 Consumer Discretionary 25.52%
2 Communication Services 14.44%
3 Industrials 13.51%
4 Healthcare 11.53%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.2M 12.5%
595,953
-40,573
2
$92.5M 11.78%
474,358
+247,948
3
$83.3M 10.6%
3,345,939
+1,816,290
4
$50.3M 6.4%
+350,203
5
$44.6M 5.68%
918,589
+44,081
6
$41.6M 5.29%
4,897,912
+3,598,355
7
$39M 4.96%
785,983
+139,640
8
$35.6M 4.53%
206,524
-79,791
9
$31.5M 4.01%
932,305
+63,555
10
$31.1M 3.96%
1,152,575
-1,554,670
11
$30.7M 3.91%
653,320
+559,520
12
$18.6M 2.36%
480,000
+240,000
13
$16.9M 2.15%
+800,000
14
$13.7M 1.75%
60,102
+4,789
15
$12.5M 1.59%
309,251
+2,801
16
$9.84M 1.25%
1,400,000
-600,000
17
$9.69M 1.23%
76,277
+38,222
18
$9.08M 1.16%
1,455,731
+512,440
19
$8.77M 1.12%
726,182
-314,766
20
$8.38M 1.07%
89
+10
21
$7.44M 0.95%
163,000
+1,945
22
$7.31M 0.93%
6,559
+4,784
23
$6.86M 0.87%
+1,249,505
24
$6.39M 0.81%
53,945
+23,145
25
$5.42M 0.69%
+54,709