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
$92.4M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.18M
3
+$2.56M
4
JD icon
JD.com
JD
+$2.37M
5
VEON icon
VEON
VEON
+$229K

Top Sells

1
+$24.5M
2
+$13.6M
3
+$12.4M
4
GGAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 49.59%
477,072
+2,346
2
$19.8M 21.43%
+604,210
3
$15.9M 17.26%
76,851
-65,479
4
$5.41M 5.86%
+235,002
5
$2.53M 2.74%
+248,000
6
$2.5M 2.7%
+60,310
7
$391K 0.42%
2,265
-136,730
8
– –
-450,328
9
– –
0
10
– –
-233,265
11
– –
0
12
– –
0
13
– –
0
14
– –
-113,500
15
– –
-104,583