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
$1.05B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$51.2M
3
+$48.9M
4
TSM icon
TSMC
TSM
+$47.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.4M

Top Sells

1
+$81.4M
2
+$64.8M
3
+$42.3M
4
HDB icon
HDFC Bank
HDB
+$39.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$27.8M

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 Change
in Stake 		Capital Flow
26
– –
-1,053,785
27
– –
0
28
– –
0
29
– –
-6,568,703
30
– –
-1,191,800
31
– –
-2,581,585
32
– –
-193,593
33
– –
-4,516,382
1
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