CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.89%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$846M
AUM Growth
+$846M
(-3.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
28
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$50.3M |
| 2 |
KE Holdings
BEKE
|
$32.2M |
| 3 |
Embraer
ERJ
|
$31.8M |
| 4 |
JD.com
JD
|
$28.7M |
| 5 |
New Oriental
EDU
|
$23M |
Top Sells
| 1 |
Alibaba
BABA
|
$76.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$43.1M |
| 3 |
Pinduoduo
PDD
|
$37.6M |
| 4 |
Freeport-McMoran
FCX
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| – | – |
-463,275
| Closed | -$23.1M |
|
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-1,081,695
| Closed | -$43.1M |
|
28
Vale
VALE
$43.6B
| – | – |
-1,749,987
| Closed | -$20.4M |
|