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
$77M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$4.85M
4
CZZ
Cosan Limited
CZZ
+$4.04M
5
DAL icon
Delta Air Lines
DAL
+$639K

Top Sells

1
+$6.23M
2
+$1.63M

Sector Composition

1 Financials 40.14%
2 Utilities 20.87%
3 Energy 15.5%
4 Technology 7.47%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 39.38%
215,600
+107,700
2
$16.1M 20.87%
475,733
-191,071
3
$11.9M 15.5%
+1,960,000
4
$5.75M 7.47%
245,000
-69,000
5
$4.85M 6.3%
+23,500
6
$3.59M 4.66%
+567,300
7
$3.27M 4.25%
214,000
8
$620K 0.8%
+13,780
9
$589K 0.76%
+40,000
10
– –
0
11
– –
0