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
$495M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.7M
3
+$16.7M
4
ARGX icon
argenx
ARGX
+$15.3M
5
SE icon
Sea Limited
SE
+$15.2M

Top Sells

1
+$22.2M
2
+$18.2M
3
+$16M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.3M
5
PBR icon
Petrobras
PBR
+$10.9M

Sector Composition

1 Consumer Discretionary 28.84%
2 Technology 18.9%
3 Healthcare 18.33%
4 Financials 11.84%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 15.95%
406,138
-41,511
2
$43.3M 8.74%
2,251,582
+1,309,370
3
$41M 8.27%
795,640
+255,281
4
$36.4M 7.34%
3,685,470
+3,029,952
5
$31.8M 6.43%
1,182,660
+384,901
6
$24.2M 4.88%
183,384
+104,289
7
$22.2M 4.49%
273,910
+172,734
8
$20.8M 4.19%
358,031
+176,138
9
$18.5M 3.73%
397,568
+55,389
10
$15.2M 3.06%
973,262
-675,600
11
$15M 3.03%
+338,176
12
$14.5M 2.92%
22,714
+11,157
13
$12.9M 2.61%
344,237
+65,998
14
$12.3M 2.49%
100,085
-32,158
15
$12.3M 2.48%
111,346
-29,371
16
$10M 2.03%
235,407
-497,971
17
$9.7M 1.96%
413,500
+43,300
18
$6.82M 1.38%
+227,756
19
$6.78M 1.37%
58,465
-16,084
20
$6.5M 1.31%
64,463
-21,936
21
$5.72M 1.16%
+697,100
22
$5.72M 1.15%
1,750,110
+678,544
23
$5.04M 1.02%
593,100
-105,676
24
$4.97M 1%
2,346,800
+1,928,200
25
$4.94M 1%
+2,147,900
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