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
$46.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.3M
3 +$7.03M
4
VIV icon
Telefônica Brasil
VIV
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 39.34%
2 Financials 37.32%
3 Technology 15.17%
4 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 15.71%
+666,804
2
$17.3M 14.91%
+107,900
3
$7.03M 6.06%
+314,000
4
$3.78M 3.26%
+214,000
5
0
6
0
7
0