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

Top Buys

1
+$15.1M
2
+$11.9M
3
+$4.85M
4
CZZ
Cosan Limited
CZZ
+$3.59M
5
DAL icon
Delta Air Lines
DAL
+$620K

Top Sells

1
+$6.45M
2
+$1.62M

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 19.42%
215,600
+107,700
2
$16.1M 10.29%
475,733
-191,071
3
$11.9M 7.65%
+1,960,000
4
$5.75M 3.68%
245,000
-69,000
5
$4.85M 3.11%
+23,500
6
$3.59M 2.3%
+567,300
7
$3.27M 2.1%
214,000
8
$620K 0.4%
+13,780
9
$589K 0.38%
+20,000
10
– –
0
11
– –
0