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
$643M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.27M
3
+$7.33M
4
GGB icon
Gerdau
GGB
+$6.83M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.77M

Top Sells

1
+$27.5M
2
+$21.8M
3
+$16.6M
4
YUMC icon
Yum China
YUMC
+$11.8M
5
HUYA
Huya Inc
HUYA
+$11.6M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 18.16%
3 Healthcare 16.92%
4 Financials 9.31%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 10.1%
280,037
+35,540
2
$64.4M 9.99%
2,379,597
-1,014,051
3
$61.7M 9.56%
455,990
-122,702
4
$55.8M 8.65%
906,929
+41,794
5
$42.3M 6.56%
451,741
-6,723
6
$29.7M 4.61%
279,071
-87,922
7
$28.3M 4.38%
495,321
-206,759
8
$27.9M 4.33%
1,212,165
+38,025
9
$26.9M 4.16%
103,963
+9,642
10
$26.5M 4.1%
1,781,787
+623,698
11
$15.1M 2.33%
3,462,351
-13,001
12
$13.2M 2.05%
66,467
-37,529
13
$13.1M 2.04%
181,836
-65,140
14
$10.8M 1.68%
384,774
-775,888
15
$10.7M 1.66%
951,639
+157,482
16
$10.3M 1.6%
47,647
-22,530
17
$9.95M 1.54%
1,207,162
-211,587
18
$9.8M 1.52%
20,627
-5,365
19
$9.15M 1.42%
2,990,876
+401,180
20
$8.25M 1.28%
244,662
+22,062
21
$8.23M 1.28%
930,038
+149,601
22
$8.16M 1.26%
27,742
-16,808
23
$8.06M 1.25%
220,928
-37,566
24
$7.53M 1.17%
219,081
-27,600
25
$7.52M 1.17%
85,588
-24,858
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