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
$511M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$23.8M
3 +$21.2M
4
NTES icon
NetEase
NTES
+$18.9M
5
MMYT icon
MakeMyTrip
MMYT
+$13.9M

Top Sells

1 +$23.6M
2 +$18.1M
3 +$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
5
CPA icon
Copa Holdings
CPA
+$13.5M

Sector Composition

1 Materials 31.84%
2 Technology 18.25%
3 Financials 14.98%
4 Consumer Discretionary 11.85%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,338,475
27
-678,747