CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.38%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
33
New
10
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Embraer
ERJ
|
$112M |
| 2 |
Freeport-McMoran
FCX
|
$58.5M |
| 3 |
TSMC
TSM
|
$58.4M |
| 4 |
Yum China
YUMC
|
$48.9M |
| 5 |
Las Vegas Sands
LVS
|
$41.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$81.4M |
| 2 |
Petrobras
PBR
|
$64.8M |
| 3 |
Eldorado Gold
EGO
|
$44.2M |
| 4 |
HDFC Bank
HDB
|
$39.6M |
| 5 |
Copa Holdings
CPA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.12% |
| 2 | Materials | 29.77% |
| 3 | Industrials | 16.58% |
| 4 | Technology | 8.13% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-1,053,785
| Closed | -$28M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
29
Gerdau
GGB
$6.15B
| – | – |
-6,568,703
| Closed | -$18.7M |
|
|
30
HDFC Bank
HDB
$182B
| – | – |
-595,900
| Closed | -$39.6M |
|
|
31
ICICI Bank
IBN
$113B
| – | – |
-2,581,585
| Closed | -$81.4M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-193,593
| Closed | -$6.76M |
|
|
33
Petrobras
PBR
$79.9B
| – | – |
-4,516,382
| Closed | -$64.8M |
|