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
$226M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$16.4M
4
KOS icon
Kosmos Energy
KOS
+$6.16M
5
ALB icon
Albemarle
ALB
+$4.56M

Top Sells

1
+$25.7M
2
+$18.6M
3
+$13.2M
4
NTES icon
NetEase
NTES
+$11.5M
5
SLB icon
SLB Ltd
SLB
+$11.2M

Sector Composition

1 Materials 30%
2 Technology 22.17%
3 Consumer Discretionary 18.69%
4 Financials 11.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 22.14%
497,409
+176,461
2
$35.3M 15.57%
3,495,117
-441,073
3
$30.6M 13.5%
367,183
+27,062
4
$26.1M 11.5%
1,129,787
-573,503
5
$18.2M 8.03%
+250,750
6
$16.4M 7.21%
+147,561
7
$11.7M 5.17%
434,209
-95,127
8
$8.71M 3.84%
1,588,596
-131,204
9
$8.67M 3.82%
274,202
-588,189
10
$7.69M 3.39%
364,815
-487,461
11
$6.16M 2.72%
+1,028,684
12
$4.56M 2.01%
+20,428
13
$2.18M 0.96%
54,398
-34,838
14
– –
-33,819
15
– –
-72,001
16
– –
-1,662,028
17
– –
-73,233
18
– –
-174,702
19
– –
-130,416
20
– –
-228,542
21
– –
-681,258
22
– –
-157,319
23
– –
-472,594
24
– –
-713,354