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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.7M
3
+$5.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
PAM icon
Pampa Energía
PAM
+$3.71M

Top Sells

1
+$8.41M
2
+$6.6M
3
+$5.3M
4
SUPV
Grupo Supervielle
SUPV
+$3.2M
5
BAP icon
Credicorp
BAP
+$2.06M

Sector Composition

1 Materials 23.14%
2 Communication Services 20.64%
3 Consumer Discretionary 17.72%
4 Financials 13.93%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 20.64%
291,394
+64,106
2
$24.1M 17.72%
274,130
+155,420
3
$18.2M 13.39%
1,005,920
-380,880
4
$15.8M 11.63%
100,129
-13,461
5
$13.2M 9.75%
1,260,200
+800,000
6
$12.6M 9.3%
550,950
-55,500
7
$7.78M 5.73%
749,953
+222,153
8
$7.63M 5.61%
219,100
+109,200
9
$5.32M 3.92%
+23,800
10
$3.12M 2.3%
417,617
-1,640,797
11
– –
-291,442
12
– –
-215,800
13
– –
0