CC

Carrhae Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 58.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.3M
3
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$12.1M
5
GGB icon
Gerdau
GGB
+$7.44M

Top Sells

1
+$22.6M
2
+$19M
3
+$15.2M
4
KOS icon
Kosmos Energy
KOS
+$12.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M

Sector Composition

1 Consumer Discretionary 25.76%
2 Materials 24.91%
3 Energy 16.94%
4 Financials 13.11%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,972
27
– –
-22,421
28
– –
-177,005
29
– –
0
30
– –
-103,268
31
– –
-88,441
1
2