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
$72.5M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M

Top Sells

1
+$18.2M
2
+$13.2M
3
+$12.2M
4
VEON icon
VEON
VEON
+$8.45M
5
AGRO icon
Adecoagro
AGRO
+$7.78M

Sector Composition

1 Consumer Discretionary 49.4%
2 Communication Services 29.36%
3 Energy 15.5%
4 Financials 5.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.31%
243,250
-30,880
2
$21.3M 14.85%
208,570
-82,824
3
$11.2M 7.84%
402,196
-148,754
4
$9.57M 6.68%
+307,600
5
$4.16M 2.9%
25,466
-74,663
6
– –
-749,953
7
– –
-1,260,200
8
– –
-405,454
9
– –
-219,100
10
– –
-23,800
11
– –
0
12
– –
-1,005,920