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
$146M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17M
3
+$15.8M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
EGO icon
Eldorado Gold
EGO
+$12.2M

Top Sells

1
+$18M
2
+$15.6M
3
+$11.3M
4
VALE icon
Vale
VALE
+$9.92M
5
BILI icon
Bilibili
BILI
+$9.62M

Sector Composition

1 Consumer Discretionary 47.59%
2 Communication Services 15.71%
3 Materials 13.57%
4 Technology 10.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.7%
184,339
+119,061
2
$27.6M 7.72%
327,048
-25,412
3
$17M 4.77%
+1,694,900
4
$15.8M 4.41%
+400,810
5
$15.3M 4.28%
+70,311
6
$12.2M 3.41%
+1,130,053
7
$7.6M 2.13%
+370,999
8
$6.13M 1.72%
+901,900
9
$1.45M 0.41%
66,023
-821,299
10
$926K 0.26%
+93,110
11
– –
-1,050,462
12
– –
-112,278
13
– –
-117,881
14
– –
0
15
– –
0
16
– –
-592,039
17
– –
-30,460