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
$77.6M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$7.91M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.68M
5
TSM icon
TSMC
TSM
+$4.59M

Top Sells

1
+$27M
2
+$13.1M
3
+$6.28M
4
NBIS
Nebius Group N.V.
NBIS
+$6.14M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.67M

Sector Composition

1 Technology 35.46%
2 Energy 30.06%
3 Materials 10.19%
4 Consumer Staples 9.89%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 18.7%
+194,800
2
$13M 16.76%
627,000
+221,000
3
$11.9M 15.35%
+427,300
4
$11.4M 14.72%
3,104,365
-1,541,035
5
$7.91M 10.19%
+965,500
6
$7.68M 9.89%
+86,000
7
$3.04M 3.92%
21,300
-700
8
$3.03M 3.9%
+218,529
9
$2.02M 2.6%
19,000
-253,900
10
$1.53M 1.97%
+50,000
11
$1.07M 1.38%
+16,898
12
$484K 0.62%
+10,071
13
– –
-20,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-384,000
19
– –
-939,000
20
– –
-403,603