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
$115M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.8M
3
+$8.38M
4
NBIS
Nebius Group N.V.
NBIS
+$7.37M
5
TIMB icon
TIM SA
TIMB
+$6.11M

Top Sells

1
+$16.1M
2
+$4.94M
3
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$620K
5
HDB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 33.11%
272,900
+57,300
2
$37.9M 33.11%
4,645,400
+2,685,400
3
$13.1M 11.42%
939,000
+725,000
4
$9.22M 8.05%
406,000
+161,000
5
$6.28M 5.49%
+384,000
6
$6.14M 5.36%
+403,603
7
$3.16M 2.76%
+22,000
8
$799K 0.7%
+20,000
9
– –
-13,780
10
– –
0
11
– –
0
12
– –
-40,000
13
– –
0
14
– –
0
15
– –
-23,500
16
– –
-475,733
17
– –
-567,300