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

Top Buys

1
+$22.8M
2
+$19.5M
3
+$17.9M
4
AGRO icon
Adecoagro
AGRO
+$2.02M
5
PAM icon
Pampa Energía
PAM
+$1.58M

Top Sells

1
+$13.2M
2
+$9.3M
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 18.05%
1,386,800
+1,179,900
2
$19.8M 15.77%
+227,288
3
$17.3M 13.79%
+113,590
4
$14.9M 11.88%
2,058,414
-964,202
5
$12.9M 10.25%
606,450
6
$12.6M 10.01%
118,710
-100,381
7
$7.33M 5.84%
460,200
-19,500
8
$6.02M 4.8%
527,800
+191,400
9
$5.3M 4.23%
291,442
-7,800
10
$3.56M 2.84%
109,900
+56,750
11
$3.2M 2.55%
215,800
12
– –
-535,500
13
– –
-204,595
14
– –
-325,500
15
– –
0
16
– –
-141,819