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
$313M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$20M
4
MELI icon
Mercado Libre
MELI
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

1
+$19.9M
2
+$4.91M
3
+$3.66M
4
AU icon
AngloGold Ashanti
AU
+$2.71M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

1 Consumer Discretionary 29.21%
2 Energy 21.53%
3 Materials 14.86%
4 Technology 7.95%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.56%
565,729
+242,696
2
$46.6M 9.87%
5,570,236
+2,386,391
3
$26.8M 5.68%
908,004
+599,122
4
$24.8M 5.26%
+333,214
5
$21.9M 4.65%
1,002,417
+69,218
6
$19M 4.02%
+22,421
7
$18.6M 3.95%
+194,675
8
$12.9M 2.73%
2,026,536
+1,573,823
9
$12.5M 2.65%
+118,489
10
$11.4M 2.42%
414,456
+113,825
11
$10.1M 2.14%
177,005
+145,039
12
$9.32M 1.98%
1,694,900
13
$8.84M 1.87%
+962,304
14
$7.34M 1.55%
+100,999
15
$6.58M 1.4%
+81,121
16
$5.65M 1.2%
100,615
-65,242
17
$5.64M 1.2%
103,268
-89,906
18
$5.57M 1.18%
+355,913
19
$4.35M 0.92%
+37,879
20
$3.25M 0.69%
+92,972
21
$2.22M 0.47%
+32,462
22
$85.8K 0.02%
88,441
23
– –
-196,266
24
– –
-47,900
25
– –
-555,136
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