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
$220M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CPA icon
Copa Holdings
CPA
+$11.6M

Top Sells

1
+$18M
2
+$8.75M
3
+$6.51M
4
AZUL
Azul
AZUL
+$2.52M
5
NBIS
Nebius Group N.V.
NBIS
+$2.33M

Sector Composition

1 Consumer Discretionary 29.16%
2 Communication Services 22.82%
3 Energy 11.64%
4 Technology 9.11%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 15.06%
283,920
+111,197
2
$25.1M 7.87%
661,141
-61,294
3
$20M 6.26%
+676,417
4
$19.6M 6.15%
1,261,547
+366,412
5
$19.2M 6.02%
1,528,042
-1,430,775
6
$18.5M 5.79%
+516,956
7
$16.6M 5.18%
56,495
+43,168
8
$13.7M 4.29%
452,657
+12,498
9
$11.6M 3.64%
+119,189
10
$6.52M 2.04%
+263,688
11
$5.97M 1.87%
178,635
-75,304
12
$5.93M 1.86%
321,068
-352,056
13
$5.18M 1.62%
385,200
+275,678
14
$2.24M 0.7%
+191,751
15
$1.35M 0.42%
36,523
16
– –
-2,840,100
17
– –
-17,200