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
$876M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.5M
3
+$41.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$41M
5
BAP icon
Credicorp
BAP
+$26.4M

Top Sells

1
+$31.9M
2
+$26M
3
+$22.6M
4
BEKE icon
KE Holdings
BEKE
+$19.1M
5
HBM icon
Hudbay
HBM
+$16.7M

Sector Composition

1 Consumer Discretionary 27.79%
2 Materials 23.87%
3 Industrials 13.25%
4 Consumer Staples 10.89%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,260
28
– –
-3,966,866
1
2