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

Top Buys

1 +$52.2M
2 +$51.8M
3 +$45.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
BAP icon
Credicorp
BAP
+$28M

Top Sells

1 +$31.9M
2 +$29.3M
3 +$26.7M
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
-1,845,991
27
-10,260
28
-3,966,866