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

Top Buys

1
+$31.2M
2
+$23.4M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$10M
5
AZUL
Azul
AZUL
+$8.43M

Top Sells

1
+$16.7M
2
+$7.96M
3
+$4.87M
4
GGB icon
Gerdau
GGB
+$4.32M

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 16.53%
3,018,169
+339,920
2
$30.5M 16.21%
+779,633
3
$25M 13.33%
915,441
-569,800
4
$23.6M 12.55%
+299,527
5
$23.4M 12.44%
1,074,431
+388,051
6
$15.5M 8.27%
5,208,420
-1,333,329
7
$14.9M 7.95%
108,968
-32,924
8
$14.3M 7.62%
+1,100,894
9
$9.59M 5.1%
+346,349
10
– –
-73,800
11
– –
0