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
$219M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.3M
3
+$22.7M
4
EPAM icon
EPAM Systems
EPAM
+$11.4M
5
YUMC icon
Yum China
YUMC
+$11.2M

Top Sells

1
+$21M
2
+$15.7M
3
+$14.2M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$14.1M
5
XPEV icon
XPeng
XPEV
+$3.92M

Sector Composition

1 Consumer Discretionary 31.52%
2 Technology 29.63%
3 Materials 18.42%
4 Financials 7.7%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.49%
+412,213
2
$36.5M 13.15%
3,253,061
+209,945
3
$23.3M 8.38%
+401,819
4
$22.7M 8.2%
+208,934
5
$16.9M 6.08%
890,882
+45,654
6
$13.9M 5.02%
1,694,900
7
$11.9M 4.28%
442,903
+57,702
8
$11.4M 4.13%
+38,583
9
$11.2M 4.03%
+268,922
10
$10.2M 3.67%
+259,164
11
$8.87M 3.2%
+1,232,989
12
$3.06M 1.1%
+36,891
13
$2.37M 0.85%
74,026
+23,752
14
$2.01M 0.73%
+66,995
15
$1.51M 0.54%
+63,741
16
$301K 0.11%
88,441
-140,680
17
– –
-206,344
18
– –
-1,428,953
19
– –
0
20
– –
-238,745
21
– –
-331,681
22
– –
-784,331
23
– –
-77,809