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
$125M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$17.3M
4
AGRO icon
Adecoagro
AGRO
+$2.18M
5
PAM icon
Pampa Energía
PAM
+$1.84M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$8.54M
4
BRFS
BRF SA
BRFS
+$7.46M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$7.38M

Sector Composition

1 Financials 28.21%
2 Materials 23.89%
3 Communication Services 15.77%
4 Energy 10.25%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 17.6%
1,386,800
+1,179,900
2
$19.8M 15.38%
+227,288
3
$17.3M 13.45%
+113,590
4
$14.9M 11.59%
1,998,460
-936,119
5
$12.9M 10%
606,450
6
$12.6M 9.77%
118,710
-100,381
7
$7.33M 5.7%
460,200
-19,500
8
$6.02M 4.68%
527,800
+191,400
9
$5.3M 4.13%
291,442
-7,800
10
$3.56M 2.77%
109,900
+56,750
11
$3.2M 2.49%
215,800
12
– –
-535,500
13
– –
-204,595
14
– –
-325,500
15
– –
0
16
– –
-141,819