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
$118M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.1M
3
+$16.9M
4
EGO icon
Eldorado Gold
EGO
+$14.1M
5
MMYT icon
MakeMyTrip
MMYT
+$11.5M

Top Sells

1
+$28.5M
2
+$28M
3
+$21.3M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$17M

Sector Composition

1 Communication Services 24.04%
2 Materials 20.66%
3 Consumer Discretionary 19.16%
4 Technology 16.06%
5 Utilities 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 20.66%
3,149,260
+1,596,608
2
$19.5M 16.57%
+375,452
3
$18.9M 16.06%
+334,228
4
$17.3M 14.67%
+1,694,900
5
$11.5M 9.78%
+423,895
6
$8.8M 7.47%
57,234
+33,982
7
$6.36M 5.4%
337,129
+172,676
8
$5.64M 4.79%
78,039
-230,270
9
$5.41M 4.59%
36,520
-88,316
10
– –
-295,454
11
– –
-18,288
12
– –
-500,041
13
– –
0
14
– –
-590,115
15
– –
-103,883
16
– –
-256,525
17
– –
-182,484
18
– –
-93,110
19
– –
-1,694,900
20
– –
-927,492