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
$100M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12M
3 +$12M
4
RIO icon
Rio Tinto
RIO
+$10.5M
5
TSM icon
TSMC
TSM
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.22%
2 Consumer Discretionary 19.05%
3 Materials 10.44%
4 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.5M 19.34%
300,805
+161,235
2
$19.8M 17.09%
757,500
+280,500
3
$19.1M 16.44%
720,575
+537,275
4
$12M 10.34%
+350,600
5
$10.5M 9.01%
+370,055
6
$7.25M 6.24%
403,250
+9,400
7
$5.33M 4.59%
363,092
+144,563
8
$3.77M 3.24%
+68,433
9
0