CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.73%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$21.9M |
| 2 |
Telefônica Brasil
VIV
|
$10.1M |
| 3 |
Credicorp
BAP
|
$7.96M |
| 4 |
TIM SA
TIMB
|
$6.28M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.14M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$3.59M |
| 4 |
Delta Air Lines
DAL
|
$620K |
| 5 |
HDFC Bank
HDB
|
$589K |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Energy | 33.11% |
| 3 | Communication Services | 22.27% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 2.76% |
