CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.8%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$611M
AUM Growth
+$611M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
26
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$60.4M |
| 2 |
Embraer
ERJ
|
$26M |
| 3 |
Vale
VALE
|
$24.7M |
| 4 |
New Oriental
EDU
|
$24.2M |
| 5 |
KE Holdings
BEKE
|
$19.1M |
Top Sells
| 1 |
NetEase
NTES
|
$40.2M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
XP
XP
|
$25.6M |
| 4 |
Yum China
YUMC
|
$23.8M |
| 5 |
Rio Tinto
RIO
|
$13.5M |
Sector Composition
| 1 | Materials | 30.71% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.4B
| – | – |
-598,622
| Closed | -$23.8M |
|