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
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.62M
3
+$7.51M
4
MELI icon
Mercado Libre
MELI
+$6.34M
5
CPA icon
Copa Holdings
CPA
+$5.89M

Top Sells

1
+$43M
2
+$22.3M
3
+$21.4M
4
EPAM icon
EPAM Systems
EPAM
+$11.4M
5
YUMC icon
Yum China
YUMC
+$11.2M

Sector Composition

1 Materials 21.64%
2 Consumer Staples 17.52%
3 Consumer Discretionary 16.93%
4 Energy 14.93%
5 Financials 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.53%
2,880,070
-372,991
2
$17.7M 14.95%
+567,488
3
$17.3M 14.58%
974,001
+83,119
4
$11M 9.25%
1,694,900
5
$8.62M 7.27%
+793,845
6
$7.76M 6.55%
302,093
-140,810
7
$7.51M 6.34%
+260,291
8
$6.34M 5.35%
+9,951
9
$5.89M 4.97%
+92,905
10
$4.2M 3.54%
185,881
+111,855
11
$3.54M 2.98%
55,069
-346,750
12
$2.97M 2.51%
44,057
+7,166
13
$2.43M 2.05%
164,577
+100,836
14
$2.37M 2%
20,818
-188,116
15
$1.5M 1.27%
58,524
-8,471
16
$517K 0.44%
+151,951
17
$85.8K 0.07%
88,441
18
– –
-38,583
19
– –
-259,164
20
– –
-1,232,989
21
– –
0
22
– –
-412,213
23
– –
-268,922