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
$155M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$7.88M
4
IBN icon
ICICI Bank
IBN
+$2.98M

Top Sells

1
+$18.2M
2
+$14.5M
3
+$8.02M
4
BIDU icon
Baidu
BIDU
+$7.51M
5
VALE icon
Vale
VALE
+$7.32M

Sector Composition

1 Consumer Discretionary 51.27%
2 Materials 27.05%
3 Consumer Staples 7.49%
4 Financials 5.55%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 45.07%
237,261
-68,983
2
$24.9M 16.11%
945,164
+657,233
3
$16.9M 10.94%
1,600,334
-651,912
4
$11.6M 7.49%
+283,847
5
$9.59M 6.2%
123,607
-208,905
6
$8.59M 5.55%
874,249
+299,064
7
$7.84M 5.06%
+338,400
8
$5.54M 3.58%
60,900
-53,610
9
– –
-244,228
10
– –
-62,631
11
– –
-69,558
12
– –
0
13
– –
-160,290