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
$123M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$16M
4
NBIS
Nebius Group N.V.
NBIS
+$8.99M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.69M

Top Sells

1
+$13.5M
2
+$2.47M
3
+$1.06M

Sector Composition

1 Communication Services 50.49%
2 Consumer Discretionary 17.64%
3 Materials 17.04%
4 Energy 14.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 34.52%
1,182,872
+257,802
2
$21.7M 17.64%
+116,950
3
$21M 17.04%
7,458,690
+297,121
4
$19.6M 15.97%
+80,848
5
$15.5M 12.63%
+527,460
6
$2.71M 2.2%
+35,503
7
– –
-633,396
8
– –
-372,900
9
– –
-26,100
10
– –
0