CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
1-Year Return
32.79%
This Quarter Return
+8.94%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$860M
AUM Growth
+$13.9M
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
34
New
9
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$73.9M |
| 2 |
Petrobras
PBR
|
$64.8M |
| 3 |
Teck Resources
TECK
|
$46.5M |
| 4 |
HDFC Bank
HDB
|
$39.6M |
| 5 |
Credicorp
BAP
|
$29.5M |
Top Sells
| 1 |
Embraer
ERJ
|
$98M |
| 2 |
AngloGold Ashanti
AU
|
$78.6M |
| 3 |
TSMC
TSM
|
$75.8M |
| 4 |
New Oriental
EDU
|
$66.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$46.4M |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 8.36% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
|
27
Embraer
ERJ
$11.2B
| – | – |
-2,670,740
| Closed | -$98M |
|
|
28
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-543,167
| Closed | -$46.4M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
30
JD.com
JD
$44.6B
| – | – |
-827,951
| Closed | -$28.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-20,931
| Closed | -$12.3M |
|
32
Tenaris
TS
$18.2B
| – | – |
-437,806
| Closed | -$16.5M |
|
|
33
TSMC
TSM
$1.26T
| – | – |
-383,886
| Closed | -$75.8M |
|
34
Yum China
YUMC
$16.5B
| – | – |
-489,307
| Closed | -$23.6M |
|