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
$157M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$9.83M
4
AU icon
AngloGold Ashanti
AU
+$8.49M
5
NBIS
Nebius Group N.V.
NBIS
+$8.02M

Top Sells

1
+$28.7M
2
+$14.5M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
PBR icon
Petrobras
PBR
+$3.84M

Sector Composition

1 Consumer Discretionary 58.74%
2 Materials 20.24%
3 Communication Services 17.62%
4 Financials 3.41%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 42.16%
306,244
+67,241
2
$23.2M 14.82%
+2,252,246
3
$20M 12.77%
332,512
-476,860
4
$9.83M 6.28%
+114,510
5
$8.49M 5.42%
+287,931
6
$8.02M 5.12%
+160,290
7
$7.51M 4.79%
+62,631
8
$5.97M 3.81%
+69,558
9
$5.34M 3.41%
575,185
+196,795
10
$2.24M 1.43%
244,228
-1,546,841
11
– –
-36,472
12
– –
-29,587
13
– –
-698,935
14
– –
-29,456