CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$73.9M
2
+$64.8M
3
+$46.5M
4
HDB icon
HDFC Bank
HDB
+$39.6M
5
BAP icon
Credicorp
BAP
+$29.5M

Top Sells

1
+$98M
2
+$78.6M
3
+$75.8M
4
EDU icon
New Oriental
EDU
+$66.9M
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
– –
0
27
– –
-2,670,740
28
– –
-543,167
29
– –
0
30
– –
-827,951
31
– –
-20,931
32
– –
-437,806
33
– –
-383,886
34
– –
-489,307
1
2