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
$313M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$21.4M
3 +$20M
4
MELI icon
Mercado Libre
MELI
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

1 +$19.9M
2 +$4.91M
3 +$3.66M
4
AU icon
AngloGold Ashanti
AU
+$2.71M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

1 Consumer Discretionary 29.21%
2 Energy 21.53%
3 Materials 14.86%
4 Technology 7.95%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0