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
$411M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.2M
3
+$11.6M
4
HDB icon
HDFC Bank
HDB
+$10.4M
5
GGB icon
Gerdau
GGB
+$7.61M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$22M
4
SE icon
Sea Limited
SE
+$20.9M
5
GDS icon
GDS Holdings
GDS
+$17.3M

Sector Composition

1 Industrials 19.86%
2 Healthcare 19.17%
3 Technology 17.51%
4 Financials 11.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 11.84%
1,022,761
+237,888
2
$46.7M 11.06%
1,644,066
+59,889
3
$34.2M 8.09%
1,699,196
-1,123,466
4
$28.8M 6.81%
106,153
+90,143
5
$28.2M 6.67%
238,071
-19,166
6
$26.3M 6.22%
418,015
+209,964
7
$24.2M 5.73%
372,293
+159,922
8
$21.4M 5.05%
452,838
-367,344
9
$13.6M 3.22%
60,802
-93,611
10
$11.3M 2.67%
75,682
+12,899
11
$10.3M 2.44%
29,383
12
$9.37M 2.22%
2,403,088
-1,090,028
13
$7.64M 1.81%
161,292
-84,964
14
$7.61M 1.8%
+1,948,139
15
$7.53M 1.78%
685,510
-271,906
16
$7.23M 1.71%
+5,359
17
$6.91M 1.63%
158,726
+55,457
18
$6.38M 1.51%
53,674
-138,443
19
$5.77M 1.37%
+200,867
20
$5.74M 1.36%
+123,054
21
$5.7M 1.35%
1,832,510
-1,142,217
22
$5.67M 1.34%
1,222,060
-22,727
23
$5.36M 1.27%
253,669
-208,098
24
$5.29M 1.25%
446,370
-3,037
25
$5.17M 1.22%
66,546
-18,063
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