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
$315M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$20.6M
3 +$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.2M
5
GGB icon
Gerdau
GGB
+$6.83M

Top Sells

1 +$23.1M
2 +$19M
3 +$16.9M
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
-22,421
27
-177,005
28
-81,121
29
0
30
-103,268
31
-88,441