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

Top Buys

1
+$19.5M
2
+$18.9M
3
+$17.3M
4
EGO icon
Eldorado Gold
EGO
+$12.3M
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 8.4%
3,149,260
+1,596,608
2
$19.5M 6.74%
+375,452
3
$18.9M 6.53%
+334,228
4
$17.3M 5.97%
+1,694,900
5
$11.5M 3.98%
+423,895
6
$8.8M 3.04%
57,234
+33,982
7
$6.36M 2.2%
337,129
+172,676
8
$5.64M 1.95%
78,039
-230,270
9
$5.41M 1.87%
36,520
-88,316
10
– –
-295,454
11
– –
-18,288
12
– –
-500,041
13
– –
-927,492
14
– –
0
15
– –
-590,115
16
– –
-103,883
17
– –
-256,525
18
– –
-182,484
19
– –
-93,110
20
– –
-1,694,900