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

Top Buys

1
+$17.3M
2
+$11.6M
3
+$7.84M
4
IBN icon
ICICI Bank
IBN
+$2.94M

Top Sells

1
+$20.3M
2
+$16.2M
3
+$8.02M
4
BIDU icon
Baidu
BIDU
+$7.51M
5
VALE icon
Vale
VALE
+$6.9M

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 41.24%
237,261
-68,983
2
$24.9M 14.74%
945,164
+657,233
3
$16.9M 10.01%
1,600,334
-651,912
4
$11.6M 6.85%
+283,847
5
$9.59M 5.67%
123,607
-208,905
6
$8.59M 5.08%
874,249
+299,064
7
$7.84M 4.63%
+338,400
8
$5.54M 3.27%
60,900
-53,610
9
– –
-62,631
10
– –
-69,558
11
– –
0
12
– –
-160,290
13
– –
-244,228