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
$594M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.9M
3
+$10.9M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$9.45M
5
PBR icon
Petrobras
PBR
+$5.98M

Top Sells

1
+$67.5M
2
+$52.7M
3
+$22.9M
4
TV icon
Televisa
TV
+$7.67M
5
QD
Qudian
QD
+$7.44M

Sector Composition

1 Consumer Discretionary 34.66%
2 Financials 29.39%
3 Consumer Staples 11.33%
4 Technology 7.79%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 12.47%
450,492
-21,351
2
$71.4M 11.66%
1,097,488
-14,546
3
$63.6M 10.39%
5,053,241
+91,872
4
$48M 7.84%
2,209,092
-1,054,996
5
$46M 7.52%
1,270,601
+260,817
6
$34.1M 5.57%
+538,175
7
$33.9M 5.54%
4,524,405
-992,085
8
$30M 4.9%
1,755,723
-3,087,720
9
$28.1M 4.59%
563,038
+319,396
10
$21.4M 3.5%
2,484,885
-555,900
11
$17.9M 2.93%
155,975
-128
12
$11.7M 1.92%
11,797
+4,520
13
$10.9M 1.78%
+312,345
14
$10.7M 1.75%
140,691
+53,822
15
$9.85M 1.61%
2,400,000
-800,000
16
$8.44M 1.38%
228,700
-6,400
17
$8.29M 1.35%
179,434
18
$7.83M 1.28%
66,699
-575,022
19
$7.67M 1.25%
79,444
-9,200
20
$7.58M 1.24%
68,774
+5,707
21
$7.53M 1.23%
307,487
+5,600
22
$5.98M 0.98%
+383,850
23
$5.76M 0.94%
816,275
+102,691
24
$3.79M 0.62%
+260,100
25
$3.46M 0.57%
816,949
-658,518
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