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

Top Buys

1
+$16.3M
2
+$12.4M
3
+$12M
4
VEON icon
VEON
VEON
+$6.74M
5
BITA
Bitauto Holdings Limited
BITA
+$4.67M

Top Sells

1
+$7.85M
2
+$401K

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 12.69%
474,726
+64,538
2
$29.2M 7.47%
142,330
-1,958
3
$24M 6.14%
138,995
+94,110
4
$12.4M 3.16%
+450,328
5
$12M 3.08%
+233,265
6
$4.67M 1.2%
+104,583
7
$2.8M 0.72%
+113,500
8
– –
0
9
– –
-352,945
10
– –
0
11
– –
0