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

Top Buys

1
+$13.6M
2
+$8.41M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M
5
PAM icon
Pampa Energía
PAM
+$3.8M

Top Sells

1
+$12.3M
2
+$6.89M
3
+$5.3M
4
SUPV
Grupo Supervielle
SUPV
+$3.2M
5
BAP icon
Credicorp
BAP
+$2.12M

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 11.89%
291,394
+64,106
2
$24.1M 10.21%
274,130
+155,420
3
$18.2M 7.72%
1,005,920
-380,880
4
$15.8M 6.7%
100,129
-13,461
5
$13.2M 5.62%
1,260,200
+800,000
6
$12.6M 5.36%
550,950
-55,500
7
$7.78M 3.3%
749,953
+222,153
8
$7.63M 3.23%
219,100
+109,200
9
$5.32M 2.26%
+23,800
10
$3.12M 1.32%
405,454
-1,593,006
11
– –
-291,442
12
– –
-215,800
13
– –
0