CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 32.79%
This Quarter Est. Return
1 Year Est. Return
+32.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$9.94M
3 +$7.96M
4
GLNG icon
Golar LNG
GLNG
+$4.42M
5
BABA icon
Alibaba
BABA
+$4.11M

Top Sells

1 +$19.6M
2 +$3.06M
3 +$2.71M

Sector Composition

1 Communication Services 33.96%
2 Consumer Discretionary 16.25%
3 Financials 15.81%
4 Materials 15.19%
5 Energy 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.8M 14.82%
1,485,241
+302,369
2
$23.4M 7.09%
141,892
+24,942
3
$22.7M 6.9%
+2,678,249
4
$21.9M 6.63%
6,541,749
-916,941
5
$19.1M 5.79%
686,380
+158,920
6
$7.96M 2.41%
+73,800
7
-80,848
8
0
9
-35,503