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
$506M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$35M
3 +$25.1M
4
TS icon
Tenaris
TS
+$23.6M
5
NTES icon
NetEase
NTES
+$19.1M

Top Sells

1 +$27.8M
2 +$18.4M
3 +$12M
4
MMYT icon
MakeMyTrip
MMYT
+$11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M

Sector Composition

1 Materials 27.2%
2 Financials 21.69%
3 Consumer Staples 11.27%
4 Communication Services 9.74%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-452,140
27
-327,345