CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.87%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$92.4M
AUM Growth
+$92.4M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Credicorp
BAP
|
$13.6M |
| 3 |
AZUL
Azul
AZUL
|
$12.4M |
| 4 |
Galicia Financial Group
GGAL
|
$12M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.67M |
Sector Composition
| 1 | Communication Services | 73.75% |
| 2 | Financials | 17.26% |
| 3 | Materials | 5.86% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Energy | 0% |
