CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$58.5M
3
+$58.4M
4
YUMC icon
Yum China
YUMC
+$48.9M
5
LVS icon
Las Vegas Sands
LVS
+$41.8M

Top Sells

1
+$81.4M
2
+$64.8M
3
+$44.2M
4
HDB icon
HDFC Bank
HDB
+$39.6M
5
CPA icon
Copa Holdings
CPA
+$29.2M

Sector Composition

1 Consumer Discretionary 31.12%
2 Materials 29.77%
3 Industrials 16.58%
4 Technology 8.13%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERJ icon
1
Embraer
ERJ
$12.3B
$112M 8.21%
+1,973,790
EGO icon
2
Eldorado Gold
EGO
$5.09B
$91.8M 6.71%
4,514,485
-2,174,819
SE icon
3
Sea Limited
SE
$94.6B
$66M 4.83%
412,960
-138,740
BABA icon
4
Alibaba
BABA
$410B
$59.4M 4.34%
523,722
-35,251
FCX icon
5
Freeport-McMoran
FCX
$59.1B
$58.5M 4.28%
+1,349,063
TSM icon
6
TSMC
TSM
$1.56T
$58.4M 4.27%
+258,001
MMYT icon
7
MakeMyTrip
MMYT
$7.68B
$56.5M 4.13%
576,586
+178,641
CPA icon
8
Copa Holdings
CPA
$5.09B
$56.3M 4.12%
512,143
-265,786
AU icon
9
AngloGold Ashanti
AU
$33.3B
$54.7M 4%
1,200,111
-140,848
PDD icon
10
Pinduoduo
PDD
$196B
$52.7M 3.85%
503,595
+307,158
YUMC icon
11
Yum China
YUMC
$15.8B
$48.9M 3.57%
+1,092,990
BAP icon
12
Credicorp
BAP
$20.7B
$47.8M 3.49%
213,806
+14,931
FNV icon
13
Franco-Nevada
FNV
$36B
$45.1M 3.3%
274,946
+139,952
TECK icon
14
Teck Resources
TECK
$21.1B
$44.7M 3.27%
1,107,431
-168,379
LVS icon
15
Las Vegas Sands
LVS
$39.4B
$41.8M 3.06%
+961,827
BEKE icon
16
KE Holdings
BEKE
$21B
$24.1M 1.77%
+1,361,179
SLV icon
17
iShares Silver Trust
SLV
$23B
$21.5M 1.58%
656,743
+79,783
VIST icon
18
Vista Energy
VIST
$4.95B
$19.2M 1.4%
+400,582
RNW icon
19
ReNew
RNW
$2.82B
$19.1M 1.4%
2,767,298
-887,693
EDU icon
20
New Oriental
EDU
$9.32B
$18.7M 1.37%
+346,937
HBM icon
21
Hudbay
HBM
$6.39B
$16.4M 1.2%
1,544,993
-331,672
NXPI icon
22
NXP Semiconductors
NXPI
$53.7B
$13.8M 1.01%
63,342
-44,086
GDS icon
23
GDS Holdings
GDS
$6.87B
$12.7M 0.93%
+416,903
EH
24
EHang Holdings
EH
$1.25B
$4.72M 0.34%
+271,700
RNWWW
25
ReNew Energy Global PLC Warrant
RNWWW
$650K
$8.65K ﹤0.01%
64,966
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