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
$146M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$14.1M
4
IBN icon
ICICI Bank
IBN
+$10M
5
XPEV icon
XPeng
XPEV
+$3.51M

Top Sells

1
+$18.9M
2
+$8.8M
3
+$5.64M
4
BABA icon
Alibaba
BABA
+$5.41M
5
VEON icon
VEON
VEON
+$2.13M

Sector Composition

1 Communication Services 24.15%
2 Materials 22.93%
3 Financials 11.48%
4 Energy 10.77%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 19.53%
3,043,116
-106,144
2
$21M 14.41%
+206,344
3
$16.7M 11.48%
845,228
+508,099
4
$15.7M 10.77%
+1,428,953
5
$14.2M 9.73%
331,681
-43,771
6
$14.1M 9.67%
+784,331
7
$13.2M 9.05%
1,694,900
8
$10.7M 7.33%
385,201
-38,694
9
$3.92M 2.69%
+77,809
10
$3.35M 2.3%
+238,745
11
$2.83M 1.94%
+229,121
12
$1.6M 1.1%
+50,274
13
– –
-36,520
14
– –
-57,234
15
– –
-334,228
16
– –
-78,039
17
– –
0