CC
Carrhae Capital Portfolio holdings
AUM $860M
AUM
$860M
AUM Growth
+$13.9M (+2%)
Cap. Flow
+$345M
Cap. Flow % of AUM
40.15%
Top 10 Holdings %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 | $78.6M | |
| 2 | $11.3M |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 8.36% |
| 5 | Energy | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 8.23% | 6,689,304 +648,574 | +11% | +$10.9M | |||
| $81.4M | 5.95% | 2,581,585 +830,538 | +47% | +$26.2M | |||
| $73.9M | 5.41% | 558,973 | New | +$73.9M | |||
| $72M | 5.27% | 551,700 +77,028 | +16% | +$10.1M | |||
| $71.9M | 5.26% | 777,929 +76,062 | +11% | +$7.03M | |||
| $64.8M | 4.74% | 4,516,382 | New | +$64.8M | |||
| $49.8M | 3.64% | 1,340,959 -2,118,234 | -61% | -$78.6M | |||
| $46.5M | 3.4% | 1,275,810 | New | +$46.5M | |||
| $39.6M | 2.9% | 595,900 | New | +$39.6M | |||
| $39M | 2.85% | 397,945 +186,995 | +89% | +$18.3M | |||
| $37M | 2.71% | 198,875 +158,206 | +389% | +$29.5M | |||
| $28M | 2.05% | 1,053,785 +547,785 | +108% | +$14.6M | |||
| $23.2M | 1.7% | 196,437 +136,217 | +226% | +$16.1M | |||
| $21.5M | 1.57% | 3,654,991 | – | – | |||
| $21.3M | 1.56% | 134,994 -71,424 | -35% | -$11.3M | |||
| $20.4M | 1.49% | 107,428 | New | +$20.4M | |||
| $18.7M | 1.36% | 6,568,703 | New | +$18.7M | |||
| $17.9M | 1.31% | 576,960 | New | +$17.9M | |||
| $14.2M | 1.04% | 1,876,665 | New | +$14.2M | |||
| $6.76M | 0.49% | 193,593 | New | +$6.76M | |||
| $6.26K | 0% | 64,966 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,745,724 | Closed | – | |||
| $0 | 0% | 0 -2,215,050 | Closed | – | |||
| $0 | 0% | 0 -1,042,689 | Closed | – |
