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 (+2%)
Cap. Flow
-$67.4M
Cap. Flow % of AUM
-7.84%
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 | $98M | |
| 2 | $78.6M | |
| 3 | $75.8M | |
| 4 | $66.9M | |
| 5 | $46.4M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -2,670,740 | Closed | -$98M | |||
| – | – | -543,167 | Closed | -$46.4M | |||
| – | – | 0 | – | – | |||
| – | – | -827,951 | Closed | -$28.7M | |||
| – | – | -20,931 | Closed | -$12.3M | |||
| – | – | -437,806 | Closed | -$16.5M | |||
| – | – | -383,886 | Closed | -$75.8M | |||
| – | – | -489,307 | Closed | -$23.6M |
