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
$188M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.6M
3
+$14.3M
4
AZUL
Azul
AZUL
+$9.59M
5
GLNG icon
Golar LNG
GLNG
+$8.44M

Top Sells

1
+$15.6M
2
+$7.96M
3
+$4.51M
4
GGB icon
Gerdau
GGB
+$3.98M

Sector Composition

1 Energy 20.07%
2 Industrials 17.65%
3 Financials 16.53%
4 Communication Services 13.33%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.87%
3,018,169
+339,920
2
$30.5M 9.68%
+779,633
3
$25M 7.96%
915,441
-569,800
4
$23.6M 7.5%
+299,527
5
$23.4M 7.43%
1,074,431
+388,051
6
$15.5M 4.94%
5,208,420
-1,333,329
7
$14.9M 4.75%
108,968
-32,924
8
$14.3M 4.55%
+1,100,894
9
$9.59M 3.05%
+346,349
10
– –
-73,800
11
– –
0