We are live on ! Find out more
CC

Carrhae Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 42.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$119M
4
IBN icon
ICICI Bank
IBN
+$89.3M
5
CPA icon
Copa Holdings
CPA
+$51.6M

Top Sells

1
+$108M
2
+$98.8M
3
+$82.7M
4
FNV icon
Franco-Nevada
FNV
+$60.9M
5
BBD icon
Banco Bradesco
BBD
+$53.9M

Sector Composition

1 Financials 21.3%
2 Technology 20.43%
3 Consumer Discretionary 18.04%
4 Industrials 16.25%
5 Materials 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$189M 13.33%
558,880
-29,579
EMBJ
2
Embraer S.A. ADS
EMBJ
$10.3B
$171M 12.1%
2,888,680
+1,741,411
ITUB icon
3
Itaú Unibanco
ITUB
$88.1B
$171M 12.09%
+20,443,133
EGO icon
4
Eldorado Gold
EGO
$7.99B
$168M 11.86%
4,897,751
+887,537
BABA icon
5
Alibaba
BABA
$271B
$167M 11.81%
1,334,070
+1,025,431
IBN icon
6
ICICI Bank
IBN
$99.6B
$131M 9.21%
5,039,743
+3,046,977
GDS icon
7
GDS Holdings
GDS
$6.52B
$88M 6.21%
2,184,662
+17,463
CPA icon
8
Copa Holdings
CPA
$5.78B
$58.9M 4.15%
518,114
+393,397
PDD icon
9
Pinduoduo
PDD
$116B
$52.7M 3.72%
515,274
+292,620
JBS
10
JBS N.V.
JBS
$41.2B
$45.7M 3.23%
2,546,345
-1,102,881
HSAI
11
Hesai Group
HSAI
$2.85B
$30M 2.12%
+1,568,343
SLB icon
12
SLB Ltd
SLB
$84B
$28.6M 2.02%
+556,816
AU icon
13
AngloGold Ashanti
AU
$43.6B
$24.6M 1.74%
252,966
+154,683
HAL icon
14
Halliburton
HAL
$33.1B
$23.3M 1.64%
+597,721
TS icon
15
Tenaris
TS
$31.8B
$19.6M 1.39%
+337,428
VNET
16
VNET Group
VNET
$2.53B
$12.7M 0.9%
+1,513,055
MT icon
17
ArcelorMittal
MT
$53.8B
$10.2M 0.72%
+196,677
NTES icon
18
NetEase
NTES
$80.6B
$7.74M 0.55%
+69,167
VIST icon
19
Vista Energy
VIST
$8.04B
$6.01M 0.42%
79,692
-750,520
RNW icon
20
ReNew
RNW
$2.34B
$5.85M 0.41%
1,277,071
-1,181,862
MMYT icon
21
MakeMyTrip
MMYT
$4.09B
$5.61M 0.4%
150,562
-600,380
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
– –
0
BAP icon
23
Credicorp
BAP
$29.4B
– –
-168,399
BBD icon
24
Banco Bradesco
BBD
$37B
– –
-16,185,404
BIDU icon
25
Baidu
BIDU
$39.4B
– –
-341,747
1
2