CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
+13.2%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$80M
AUM Growth
+$80M
Cap. Flow
-$15.9M
Cap. Flow %
-19.92%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

1
GGB icon
Gerdau
GGB
$26.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.7M
3
LOMA
Loma Negra
LOMA
$8.49M
4
CX icon
Cemex
CX
$2.47M

Top Sells

1
VEON icon
VEON
VEON
$45.8M
2
BAP icon
Credicorp
BAP
$15.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.53M
4
JD icon
JD.com
JD
$1.39M
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 Shares
Change % 		Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$36.5M 37.39% 925,070 +320,860 +53% +$12.7M
GGB icon
2
Gerdau
GGB
$6.15B
$26.5M 27.14% +5,683,785 New +$26.5M
LOMA
3
Loma Negra
LOMA
$1.09B
$13.5M 13.84% 633,396 +398,394 +170% +$8.49M
CX icon
4
Cemex
CX
$13.2B
$2.47M 2.53% +372,900 New +$2.47M
JD icon
5
JD.com
JD
$44.1B
$1.06M 1.08% 26,100 -34,210 -57% -$1.39M
BABA icon
6
Alibaba
BABA
$322B
– – -2,265 Closed -$391K
BAP icon
7
Credicorp
BAP
$20.4B
– – -76,851 Closed -$15.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GLNG icon
9
Golar LNG
GLNG
$4.48B
– – 0 – –
RIO icon
10
Rio Tinto
RIO
$102B
– – 0 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VEON icon
12
VEON
VEON
$4.05B
– – -11,926,810 Closed -$45.8M
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– – -248,000 Closed -$2.53M