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
$860M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$62.3M
3
+$52.9M
4
HDB icon
HDFC Bank
HDB
+$36.3M
5
BAP icon
Credicorp
BAP
+$29.4M

Top Sells

1
+$98M
2
+$75.8M
3
+$66.9M
4
AU icon
AngloGold Ashanti
AU
+$65.1M
5
FMX icon
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 Change
in Stake 		Capital Flow
26
– –
-1,042,689
27
– –
0
28
– –
-2,670,740
29
– –
-543,167
30
– –
0
31
– –
-827,951
32
– –
-20,931
33
– –
-383,886
34
– –
-489,307
1
2