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
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.97M
3
+$8.39M

Top Sells

1
+$17.1M
2
+$13M
3
+$7.5M
4
IBN icon
ICICI Bank
IBN
+$5.77M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

1 Consumer Discretionary 37.64%
2 Communication Services 34.15%
3 Financials 15.16%
4 Industrials 10.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 31.27%
244,160
-39,954
2
$41.4M 24.99%
951,503
+267,264
3
$25.1M 15.16%
1,664,216
-425,318
4
$17.1M 10.3%
157,842
+80,399
5
$15.2M 9.17%
+1,495,494
6
$10.5M 6.37%
299,383
-28,297
7
$4.55M 2.75%
319,963
-662
8
– –
-44,699
9
– –
0
10
– –
-491,264
11
– –
-47,281
12
– –
-38,044
13
– –
-895,892