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
$114M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.58M
3
+$5.11M
4
IBN icon
ICICI Bank
IBN
+$2.21M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$1.33M

Top Sells

1
+$47.7M
2
+$13.4M
3
+$11.6M
4
VNET
VNET Group
VNET
+$7.84M
5
AU icon
AngloGold Ashanti
AU
+$1.39M

Sector Composition

1 Consumer Discretionary 41.63%
2 Materials 26.32%
3 Communication Services 18.35%
4 Financials 13.7%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 27.19%
352,460
+228,853
2
$20.1M 17.61%
887,322
-57,842
3
$15.6M 13.7%
1,050,462
+176,213
4
$15.2M 13.33%
65,278
-171,983
5
$11.3M 9.91%
117,881
+56,981
6
$9.92M 8.71%
592,039
-1,008,295
7
$9.62M 8.45%
+112,278
8
$1.26M 1.11%
+30,460
9
– –
-338,400
10
– –
0
11
– –
-283,847