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

Top Buys

1
+$20.1M
2
+$9.62M
3
+$5.46M
4
IBN icon
ICICI Bank
IBN
+$2.62M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$1.26M

Top Sells

1
+$40M
2
+$16.9M
3
+$11.6M
4
VNET
VNET Group
VNET
+$7.84M
5
AU icon
AngloGold Ashanti
AU
+$1.31M

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 16.54%
352,460
+228,853
2
$20.1M 10.71%
887,322
-57,842
3
$15.6M 8.33%
1,050,462
+176,213
4
$15.2M 8.11%
65,278
-171,983
5
$11.3M 6.03%
117,881
+56,981
6
$9.92M 5.3%
592,039
-1,008,295
7
$9.62M 5.14%
+112,278
8
$1.26M 0.67%
+30,460
9
– –
0
10
– –
-338,400
11
– –
-283,847