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

Top Buys

1
+$37.9M
2
+$33.8M
3
+$22.8M
4
RIO icon
Rio Tinto
RIO
+$22.6M
5
NTES icon
NetEase
NTES
+$21.8M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$11M
4
TME icon
Tencent Music
TME
+$10.3M
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
1
2