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

Top Buys

1
+$21M
2
+$15.7M
3
+$14.1M
4
IBN icon
ICICI Bank
IBN
+$10.1M
5
XPEV icon
XPeng
XPEV
+$3.92M

Top Sells

1
+$18.9M
2
+$8.8M
3
+$5.64M
4
BABA icon
Alibaba
BABA
+$5.41M
5
VEON icon
VEON
VEON
+$1.87M

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 9.75%
3,043,116
-106,144
2
$21M 7.2%
+206,344
3
$16.7M 5.73%
845,228
+508,099
4
$15.7M 5.38%
+1,428,953
5
$14.2M 4.86%
331,681
-43,771
6
$14.1M 4.83%
+784,331
7
$13.2M 4.52%
1,694,900
8
$10.7M 3.66%
385,201
-38,694
9
$3.92M 1.34%
+77,809
10
$3.35M 1.15%
+238,745
11
$2.83M 0.97%
+229,121
12
$1.6M 0.55%
+50,274
13
– –
-36,520
14
– –
-57,234
15
– –
-334,228
16
– –
-78,039
17
– –
0