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
$108M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$8.66M
4
BRFS
BRF SA
BRFS
+$7.46M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$3.82M

Top Sells

1
+$19.1M
2
+$12M
3
+$11.3M
4
RIO icon
Rio Tinto
RIO
+$10.5M
5
EPAM icon
EPAM Systems
EPAM
+$6.19M

Sector Composition

1 Technology 20.18%
2 Financials 20.12%
3 Consumer Discretionary 16.21%
4 Materials 11.18%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 17.56%
+2,934,579
2
$17.4M 16.21%
+219,091
3
$13.2M 12.24%
204,595
-96,210
4
$9.4M 8.74%
606,450
+203,200
5
$8.66M 8.06%
+479,700
6
$8.54M 7.94%
325,500
-432,000
7
$7.46M 6.94%
+535,500
8
$7.38M 6.86%
141,819
+73,386
9
$5.35M 4.97%
299,242
-63,850
10
$3.69M 3.43%
+336,400
11
$3.36M 3.13%
+206,900
12
$2.76M 2.57%
+215,800
13
$1.45M 1.35%
+53,150
14
– –
-350,600
15
– –
-720,575
16
– –
-370,055
17
– –
0