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CC
Carrhae Capital Portfolio holdings
AUM
$1.42B
1-Year Est. Return
42.25%
This Fund
S&P 500
1 Year Est. Return
+42.25%
AUM
$1.42B
AUM Growth
-$83.4M
(-5.6%)
Holding
43
Top Buys
| 1 | +$171M | |
| 2 | +$154M | |
| 3 | +$119M | |
| 4 |
ICICI Bank
IBN
|
+$89.3M |
| 5 |
Copa Holdings
CPA
|
+$51.6M |
Top Sells
| 1 | +$108M | |
| 2 | +$98.8M | |
| 3 | +$82.7M | |
| 4 |
Franco-Nevada
FNV
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| – | – |
0
|
|
||
27
EQT Corp
EQT
$32.5B
| – | – |
-745,266
|
|
||
|
28
Franco-Nevada
FNV
$40.4B
| – | – |
-293,772
|
|
||
29
Galicia Financial Group
GGAL
$8.86B
| – | – |
-795,204
|
|
||
30
SPDR Gold Trust
GLD
$139B
| – | – |
0
|
|
||
31
Hudbay
HBM
$11B
| – | – |
-802,513
|
|
||
32
Kaspi.kz JSC
KSPI
$15.3B
| – | – |
-50,668
|
|
||
33
KraneShares CSI China Internet ETF
KWEB
$6.08B
| – | – |
0
|
|
||
34
Nu Holdings
NU
$59.3B
| – | – |
-4,942,239
|
|
||
35
Invesco QQQ Trust
QQQ
$479B
| – | – |
0
|
|
||
|
RNWWW
36
ReNew Energy Global PLC Warrant
RNWWW
$87.1K
| – | – |
-64,966
|
|
||
37
Sea Limited
SE
$50.8B
| – | – |
-843,557
|
|
||
38
iShares Silver Trust
SLV
$32.7B
| – | – |
0
|
|
||
39
Synopsys
SNPS
$86.9B
| – | – |
-95,365
|
|
||
40
Teck Resources
TECK
$31.7B
| – | – |
-2,063,912
|
|
||
41
United States Oil Fund
USO
$1.83B
| – | – |
0
|
|
||
42
Full Truck Alliance
YMM
$8.76B
| – | – |
-3,807,441
|
|
||
|
WRD
43
WeRide Inc
WRD
$2.04B
| – | – |
-2,421,132
|
|