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
$315M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.6M
3
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.2M
5
GGB icon
Gerdau
GGB
+$6.83M

Top Sells

1
+$23.1M
2
+$19M
3
+$16.9M
4
KOS icon
Kosmos Energy
KOS
+$12.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M

Sector Composition

1 Consumer Discretionary 25.76%
2 Materials 24.91%
3 Energy 16.94%
4 Financials 13.11%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12.95%
3,936,190
-1,634,046
2
$36.8M 11.67%
1,703,290
+700,873
3
$34.8M 11.04%
340,121
-225,608
4
$29.9M 9.48%
320,948
-12,266
5
$25.7M 8.15%
+681,258
6
$24.9M 7.9%
862,391
-45,613
7
$20.6M 6.55%
+852,276
8
$13M 4.11%
529,336
+114,880
9
$11.5M 3.66%
130,416
+29,417
10
$11.2M 3.56%
+228,542
11
$9.67M 3.07%
1,719,800
+24,900
12
$9.35M 2.97%
472,594
+116,681
13
$7.83M 2.49%
713,354
-248,950
14
$7.67M 2.43%
174,702
+74,087
15
$7.26M 2.3%
73,233
-121,442
16
$6.83M 2.17%
+1,662,028
17
$6.49M 2.06%
+157,319
18
$4.48M 1.42%
+33,819
19
$3.65M 1.16%
+89,236
20
$2.33M 0.74%
+72,001
21
– –
-92,972
22
– –
-32,462
23
– –
-37,879
24
– –
-2,026,536
25
– –
-118,489
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