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
$137M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$9.14M
4
JD icon
JD.com
JD
+$5.57M
5
MU icon
Micron Technology
MU
+$2.4M

Top Sells

1
+$17.7M
2
+$8.62M
3
+$6.34M
4
CPA icon
Copa Holdings
CPA
+$5.89M
5
MT icon
ArcelorMittal
MT
+$4.2M

Sector Composition

1 Consumer Discretionary 38.34%
2 Energy 22.13%
3 Materials 15.99%
4 Financials 14.28%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.8%
323,033
+302,215
2
$19.9M 14.5%
+555,136
3
$19.6M 14.24%
933,199
-40,802
4
$19.2M 13.97%
3,183,845
+303,775
5
$10.2M 7.42%
1,694,900
6
$9.23M 6.71%
300,631
-1,462
7
$9.14M 6.65%
+193,174
8
$8.34M 6.07%
165,857
+110,788
9
$6.47M 4.71%
308,882
+48,591
10
$2.71M 1.97%
196,266
+31,689
11
$2.4M 1.75%
+47,900
12
$2.34M 1.7%
+452,713
13
$1.59M 1.16%
+31,966
14
$85.8K 0.06%
88,441
15
– –
-92,905
16
– –
-793,845
17
– –
-44,057
18
– –
-151,951
19
– –
-9,951
20
– –
-185,881
21
– –
-567,488
22
– –
-58,524