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
$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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$21.3B
– –
0
ERJ icon
27
Embraer
ERJ
$12.1B
– –
-2,670,740
FMX icon
28
Fomento Económico Mexicano
FMX
$32.7B
– –
-543,167
FXI icon
29
iShares China Large-Cap ETF
FXI
$7B
– –
0
JD icon
30
JD.com
JD
$48.7B
– –
-827,951
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$683B
– –
-20,931
TS icon
32
Tenaris
TS
$19.8B
– –
-437,806
TSM icon
33
TSMC
TSM
$1.58T
– –
-383,886
YUMC icon
34
Yum China
YUMC
$15.9B
– –
-489,307
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