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
$846M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$32.2M
3 +$31.8M
4
JD icon
JD.com
JD
+$28.7M
5
EDU icon
New Oriental
EDU
+$23M

Top Sells

1 +$76.9M
2 +$43.1M
3 +$37.6M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
BAP icon
Credicorp
BAP
+$20.9M

Sector Composition

1 Materials 24.39%
2 Industrials 18.86%
3 Consumer Discretionary 15.61%
4 Consumer Staples 13.39%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-463,275
27
-1,081,695
28
-1,749,987