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
$80M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12.6M
3
+$9.05M
4
CX icon
Cemex
CX
+$2.79M

Top Sells

1
+$45.8M
2
+$15.9M
3
+$2.53M
4
JD icon
JD.com
JD
+$1.55M
5
BABA icon
Alibaba
BABA
+$391K

Sector Composition

1 Materials 53.07%
2 Communication Services 45.61%
3 Consumer Discretionary 1.32%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 45.61%
925,070
+320,860
2
$26.5M 33.1%
+7,161,569
3
$13.5M 16.88%
633,396
+398,394
4
$2.47M 3.09%
+372,900
5
$1.06M 1.32%
26,100
-34,210
6
– –
-2,265
7
– –
-76,851
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-477,072
13
– –
-248,000