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

Top Buys

1
+$11.2M
2
+$10.7M
3
+$3.62M
4
VALE icon
Vale
VALE
+$1.42M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

1
+$30.5M
2
+$23.6M
3
+$8.85M
4
GGB icon
Gerdau
GGB
+$7.68M
5
NBIS
Nebius Group N.V.
NBIS
+$6.4M

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 21.78%
2,958,817
-59,352
2
$31.5M 20.24%
172,723
+63,755
3
$24.8M 15.94%
722,435
-193,006
4
$14.3M 9.15%
895,135
-205,759
5
$14.2M 9.12%
673,124
-401,307
6
$13.3M 8.52%
+440,159
7
$8.75M 5.62%
2,840,100
-2,368,320
8
$7.42M 4.76%
253,939
-92,410
9
$3.76M 2.42%
+13,327
10
$1.43M 0.92%
+109,522
11
$1.38M 0.89%
+37,146
12
$997K 0.64%
+34,400
13
– –
-299,527
14
– –
-779,633