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
$124M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.5M
3
+$7.59M
4
PBR icon
Petrobras
PBR
+$3.84M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.25M

Top Sells

1
+$41.4M
2
+$10.9M
3
+$5.5M
4
GLNG icon
Golar LNG
GLNG
+$4.55M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

1 Consumer Discretionary 75.8%
2 Communication Services 11.01%
3 Energy 3.11%
4 Financials 2.6%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 37.6%
239,003
-5,157
2
$32.8M 26.51%
809,372
+509,989
3
$14.5M 11.69%
+29,587
4
$13.6M 11.01%
1,791,069
+295,575
5
$7.59M 6.14%
+29,456
6
$3.84M 3.11%
+698,935
7
$3.22M 2.6%
378,390
-1,285,826
8
$1.65M 1.34%
36,472
-121,370
9
– –
-319,963
10
– –
-951,503