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
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.4B
– –
-1,053,785
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$21.4B
– –
0
FXI icon
28
iShares China Large-Cap ETF
FXI
$7.03B
– –
0
GGB icon
29
Gerdau
GGB
$6.95B
– –
-6,568,703
HDB icon
30
HDFC Bank
HDB
$190B
– –
-595,900
IBN icon
31
ICICI Bank
IBN
$111B
– –
-2,581,585
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$9.48B
– –
-193,593
PBR icon
33
Petrobras
PBR
$76.9B
– –
-4,516,382
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