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
$152M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.2M
3
+$835K
4
NBIS
Nebius Group N.V.
NBIS
+$809K
5
SCCO icon
Southern Copper
SCCO
+$241K

Top Sells

1
+$18.5M
2
+$16.6M
3
+$6.52M
4
STNE icon
StoneCo
STNE
+$6.44M
5
AZUL
Azul
AZUL
+$5.97M

Sector Composition

1 Consumer Discretionary 37.22%
2 Financials 16.69%
3 Communication Services 15.71%
4 Technology 12.65%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 16.36%
284,114
+194
2
$25.5M 8.77%
2,089,534
+561,492
3
$24M 8.25%
684,239
+23,098
4
$17.1M 5.89%
491,264
-185,153
5
$13M 4.47%
895,892
-365,655
6
$9.24M 3.18%
327,680
-124,977
7
$7.65M 2.63%
77,443
-41,746
8
$4.16M 1.43%
320,625
-443
9
$2.2M 0.76%
+47,281
10
$1.43M 0.49%
43,949
+7,426
11
$835K 0.29%
+38,044
12
– –
-178,635
13
– –
-263,688
14
– –
-516,956
15
– –
-56,495
16
– –
-385,200
17
– –
-191,751