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
$705M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$29.4M
3
+$12.4M
4
IBN icon
ICICI Bank
IBN
+$7.84M
5
TSG
The Stars Group Inc.
TSG
+$6.99M

Top Sells

1
+$24.7M
2
+$20.9M
3
+$19.4M
4
HDB icon
HDFC Bank
HDB
+$15.4M
5
EAF icon
GrafTech
EAF
+$5.77M

Sector Composition

1 Consumer Discretionary 31.48%
2 Communication Services 28.98%
3 Financials 21.84%
4 Consumer Staples 8.3%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.01%
641,721
+588,319
2
$86.1M 12.21%
471,843
+90
3
$84.8M 12.03%
4,843,443
+406,673
4
$73.7M 10.46%
3,264,088
-961,482
5
$64.4M 9.14%
2,224,068
-595,200
6
$56.9M 8.07%
4,961,369
+754,300
7
$41.8M 5.92%
1,009,784
+18,784
8
$27.9M 3.96%
+5,516,490
9
$24.4M 3.46%
3,040,785
+419,801
10
$20M 2.83%
156,103
-43,412
11
$14.4M 2.04%
+3,200,000
12
$10.3M 1.46%
235,100
+22,300
13
$10.1M 1.44%
243,642
+22,703
14
$8.06M 1.14%
179,434
-44,956
15
$7.99M 1.13%
88,644
-34,300
16
$7.67M 1.09%
693,894
+201,975
17
$7.61M 1.08%
86,869
-18,855
18
$7.18M 1.02%
7,277
+1,415
19
$7.03M 1%
301,887
+10,500
20
$6.85M 0.97%
1,475,467
+463,818
21
$6.83M 0.97%
166,700
+107,600
22
$6.6M 0.94%
63,067
-14,023
23
$4.71M 0.67%
734,991
-49,888
24
$3.6M 0.51%
+42,913
25
$2.69M 0.38%
+52,700
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