CC

Carrhae Capital Portfolio holdings

AUM $860M
This Quarter Return
+8.94%
1 Year Return
+26.01%
3 Year Return
+55.14%
5 Year Return
+151.23%
10 Year Return
+242.23%
AUM
$860M
AUM Growth
+$13.9M
Cap. Flow
-$67.4M
Cap. Flow %
-7.84%
Top 10 Hldgs %
75.7%
Holding
34
New
9
Increased
8
Reduced
2
Closed
10

Top Buys

1
$73.9M
2
$64.8M
3
$46.5M
4
$39.6M
5
$29.5M

Top Sells

1
$98M
2
$78.6M
3
$75.8M
4
$66.9M
5
$46.4M

Sector Composition

1Materials30.56%
2Consumer Discretionary24.19%
3Financials18.36%
4Industrials8.36%
5Energy7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M8.23% 6,689,304
+648,574
+11%
+$10.9M
$81.4M5.95% 2,581,585
+830,538
+47%
+$26.2M
$73.9M5.41%
+558,973
 New
+$73.9M
$72M5.27% 551,700
+77,028
+16%
+$10.1M
$71.9M5.26% 777,929
+76,062
+11%
+$7.03M
$64.8M4.74%
+4,516,382
 New
+$64.8M
$49.8M3.64% 1,340,959
-2,118,234
-61%
-$78.6M
$46.5M3.4%
+1,275,810
 New
+$46.5M
$39.6M2.9%
+595,900
 New
+$39.6M
$39M2.85% 397,945
+186,995
+89%
+$18.3M
$37M2.71% 198,875
+158,206
+389%
+$29.5M
$28M2.05% 1,053,785
+547,785
+108%
+$14.6M
$23.2M1.7% 196,437
+136,217
+226%
+$16.1M
$21.5M1.57% 3,654,991––
$21.3M1.56% 134,994
-71,424
-35%
-$11.3M
$20.4M1.49%
+107,428
 New
+$20.4M
$18.7M1.36%
+6,568,703
 New
+$18.7M
$17.9M1.31%
+576,960
 New
+$17.9M
$14.2M1.04%
+1,876,665
 New
+$14.2M
$6.76M0.49%
+193,593
 New
+$6.76M
$6.26K﹤0.01% 64,966––
––0––
––
-1,745,724
 Closed
-$32.2M
––
-2,215,050
 Closed
-$12.5M
––
-1,042,689
 Closed
-$66.9M
12