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

Top Buys

1
+$14.1M
2
+$11.1M
3
+$10.9M
4
RIO icon
Rio Tinto
RIO
+$9.85M
5
TSM icon
TSMC
TSM
+$6.56M

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 22.41%
300,805
+161,235
2
$19.8M 19.8%
757,500
+280,500
3
$19.1M 19.05%
720,575
+537,275
4
$12M 11.98%
+350,600
5
$10.5M 10.44%
+370,055
6
$7.25M 7.23%
403,250
+9,400
7
$5.33M 5.32%
363,092
+144,563
8
$3.77M 3.76%
+68,433
9
– –
0