CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
1-Year Return
32.79%
This Quarter Return
+18.33%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$506M
AUM Growth
+$215M
(+74%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
27
New
13
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
XP
XP
|
$43.3M |
| 2 |
AngloGold Ashanti
AU
|
$35M |
| 3 |
Rio Tinto
RIO
|
$25.1M |
| 4 |
Tenaris
TS
|
$23.6M |
| 5 |
NetEase
NTES
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$27.8M |
| 2 |
Alibaba
BABA
|
$18.4M |
| 3 |
Tencent Music
TME
|
$12M |
| 4 |
MakeMyTrip
MMYT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$13.8B
| – | – |
-452,140
| Closed | -$3.18M |
|
27
YPF
YPF
$12.2B
| – | – |
-327,345
| Closed | -$4.01M |
|