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
$135M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$9.98M
4
VEON icon
VEON
VEON
+$6.59M
5
BITA
Bitauto Holdings Limited
BITA
+$3.78M

Top Sells

1
+$7.75M
2
+$384K

Sector Composition

1 Communication Services 36.84%
2 Financials 32.68%
3 Consumer Discretionary 17.83%
4 Industrials 9.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 36.84%
474,726
+64,538
2
$29.2M 21.67%
142,330
-1,958
3
$24M 17.83%
138,995
+94,110
4
$12.4M 9.18%
+450,328
5
$12M 8.93%
+233,265
6
$4.67M 3.47%
+104,583
7
$2.8M 2.08%
+113,500
8
– –
0
9
– –
0
10
– –
0
11
– –
-352,945