CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.47%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$100M
AUM Growth
+$100M
(+172%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
62.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$14.2M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 4 |
Rio Tinto
RIO
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $22.5M | 19.34% | 300,805 +161,235 | +116% | +$12M |
|
|
2
TSMC
TSM
$1.2T
| $19.8M | 17.09% | 757,500 +280,500 | +59% | +$7.35M |
|
|
3
JD.com
JD
$44.1B
| $19.1M | 16.44% | 720,575 +537,275 | +293% | +$14.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 10.34% | +350,600 | New | +$12M |
|
|
5
Rio Tinto
RIO
$102B
| $10.5M | 9.01% | +370,055 | New | +$10.5M |
|
6
Golar LNG
GLNG
$4.48B
| $7.25M | 6.24% | 403,250 +9,400 | +2% | +$169K |
|
7
iShares Silver Trust
SLV
$19.6B
| $5.33M | 4.59% | 363,092 +144,563 | +66% | +$2.12M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.77M | 3.24% | +68,433 | New | +$3.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|