CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.92%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$315M
AUM Growth
+$315M
(+0.39%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
31
New
8
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$25.7M |
| 2 |
AngloGold Ashanti
AU
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$11.2M |
| 5 |
Gerdau
GGB
|
$6.83M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$19M |
| 3 |
Eldorado Gold
EGO
|
$16.9M |
| 4 |
Kosmos Energy
KOS
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$125B
| – | – | -22,421 | Closed | -$19M |
|
27
Shell
SHEL
$215B
| – | – | -177,005 | Closed | -$10.1M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -81,121 | Closed | -$6.58M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Yum China
YUMC
$16.4B
| – | – | -103,268 | Closed | -$5.64M |
|
|
CIAN
31
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| – | – | -88,441 | Closed | -$85.8K |
|