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
$156M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$3.76M
4
VALE icon
Vale
VALE
+$1.43M
5
SCCO icon
Southern Copper
SCCO
+$1.38M

Top Sells

1
+$30.5M
2
+$23.6M
3
+$8.46M
4
GGB icon
Gerdau
GGB
+$7.29M
5
NBIS
Nebius Group N.V.
NBIS
+$6.63M

Sector Composition

1 Consumer Discretionary 28.77%
2 Financials 22.42%
3 Energy 18.27%
4 Communication Services 15.94%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.26%
2,958,817
-59,352
2
$31.5M 13.25%
172,723
+63,755
3
$24.8M 10.43%
722,435
-193,006
4
$14.3M 5.99%
895,135
-205,759
5
$14.2M 5.97%
673,124
-401,307
6
$13.3M 5.58%
+440,159
7
$8.75M 3.68%
2,840,100
-2,368,320
8
$7.42M 3.12%
253,939
-92,410
9
$3.76M 1.58%
+13,327
10
$1.43M 0.6%
+109,522
11
$1.38M 0.58%
+36,523
12
$997K 0.42%
+17,200
13
– –
-299,527
14
– –
-779,633