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
$36.8M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M

Top Sells

1
+$11.4M
2
+$7.91M
3
+$7.68M
4
EPAM icon
EPAM Systems
EPAM
+$4.34M
5
TSM icon
TSMC
TSM
+$3.41M

Sector Composition

1 Technology 59.24%
2 Energy 16.88%
3 Consumer Discretionary 16.05%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 29.79%
139,570
-55,230
2
$10.9M 29.46%
477,000
-150,000
3
$6.22M 16.88%
393,850
-33,450
4
$5.91M 16.05%
+183,300
5
$2.88M 7.82%
218,529
6
– –
-86,000
7
– –
-965,500
8
– –
-19,000
9
– –
-50,000
10
– –
-3,104,365
11
– –
-10,071
12
– –
-21,300
13
– –
-16,898