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

Top Buys

1 +$29.9M
2 +$25.2M
3 +$15M
4
EAF icon
GrafTech
EAF
+$14M
5
ARGX icon
argenx
ARGX
+$13.7M

Top Sells

1 +$21.2M
2 +$20.4M
3 +$18.2M
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 13.37%
406,138
-41,511
2
$43.3M 7.33%
1,125,791
+654,685
3
$41M 6.94%
795,640
+255,281
4
$36.4M 6.16%
3,685,470
+3,029,952
5
$31.8M 5.39%
1,182,660
+384,901
6
$24.2M 4.09%
183,384
+104,289
7
$22.2M 3.77%
273,910
+172,734
8
$20.8M 3.51%
358,031
+176,138
9
$18.5M 3.13%
397,568
+55,389
10
$15.2M 2.57%
973,262
-675,600
11
$15M 2.54%
+338,176
12
$14.5M 2.45%
22,714
+11,157
13
$12.9M 2.19%
344,237
+65,998
14
$12.3M 2.09%
100,085
-32,158
15
$12.3M 2.08%
111,346
-29,371
16
$10M 1.7%
235,407
-497,971
17
$9.7M 1.64%
413,500
+43,300
18
$6.82M 1.16%
+227,756
19
$6.78M 1.15%
58,465
-16,084
20
$6.5M 1.1%
64,463
-21,936
21
$5.72M 0.97%
+697,100
22
$5.72M 0.97%
1,699,136
+658,781
23
$5.04M 0.85%
593,100
-105,676
24
$4.97M 0.84%
2,346,800
+1,928,200
25
$4.94M 0.84%
+2,147,900