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
$220M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.1M
3
+$22.5M
4
BUD icon
AB InBev
BUD
+$21.5M
5
NBIS
Nebius Group N.V.
NBIS
+$12M

Top Sells

1
+$15.8M
2
+$13.2M
3
+$9.42M
4
TME icon
Tencent Music
TME
+$7.6M
5
AU icon
AngloGold Ashanti
AU
+$1.45M

Sector Composition

1 Consumer Discretionary 46.43%
2 Technology 15.06%
3 Materials 11.41%
4 Consumer Staples 9.65%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.93%
+18,288
2
$28.3M 12.85%
124,836
-59,503
3
$28M 12.69%
+500,041
4
$24.6M 11.17%
308,309
-18,739
5
$21.3M 9.65%
+295,454
6
$20.9M 9.5%
+590,115
7
$17M 7.74%
1,694,900
8
$15.4M 7.01%
1,552,652
+422,599
9
$12.9M 5.86%
+182,484
10
$7.32M 3.32%
927,492
+25,592
11
$5.23M 2.37%
+256,525
12
$4.74M 2.15%
23,252
-47,059
13
$2.81M 1.28%
+164,453
14
$2.37M 1.08%
+103,883
15
$932K 0.42%
93,110
16
– –
-66,023
17
– –
-400,810
18
– –
0
19
– –
0
20
– –
-370,999