CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
+0.91%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$2.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
BAP icon
Credicorp
BAP
$21.3M
2
VEON icon
VEON
VEON
$19.7M

Top Sells

1
BABA icon
Alibaba
BABA
$27.9M
2
JD icon
JD.com
JD
$9.57M
3
GLNG icon
Golar LNG
GLNG
$1.1M

Sector Composition

1 Communication Services 50.02%
2 Financials 32.29%
3 Energy 9.8%
4 Consumer Discretionary 7.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
1
VEON
VEON
$4.05B
$40.1M 30%
10,254,710
+5,040,458
+97% +$19.7M
BAP icon
2
Credicorp
BAP
$20.4B
$25.9M 19.37%
144,288
+118,822
+467% +$21.3M
GLNG icon
3
Golar LNG
GLNG
$4.48B
$7.85M 5.88%
352,945
-49,251
-12% -$1.1M
BABA icon
4
Alibaba
BABA
$322B
$6.32M 4.73%
44,885
-198,365
-82% -$27.9M
JD icon
5
JD.com
JD
$44.1B
– –
-307,600
Closed -$9.57M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WMT icon
7
Walmart
WMT
$774B
– –
0
– –