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
$291M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$14.5M
5
EGO icon
Eldorado Gold
EGO
+$13.9M

Top Sells

1
+$18.2M
2
+$8.67M
3
+$7.69M
4
MMYT icon
MakeMyTrip
MMYT
+$6.57M
5
KOS icon
Kosmos Energy
KOS
+$6.16M

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 19.71%
3 Materials 16.57%
4 Financials 14.38%
5 Consumer Staples 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 21.94%
735,226
+237,817
2
$46.3M 15.9%
533,825
+166,642
3
$45M 15.47%
5,055,482
+1,560,365
4
$41.8M 14.37%
1,809,342
+679,555
5
$26.2M 9%
240,100
+92,539
6
$17M 5.85%
+2,670,790
7
$11.7M 4.01%
+199,498
8
$11M 3.79%
272,042
-162,167
9
$8.63M 2.96%
1,588,596
10
$7.51M 2.58%
+84,631
11
$4.01M 1.38%
+327,345
12
$3.18M 1.09%
+452,140
13
$3.15M 1.08%
+55,447
14
$1.31M 0.45%
+33,753
15
– –
-20,428
16
– –
-364,815
17
– –
-274,202
18
– –
-54,398
19
– –
-1,028,684
20
– –
-250,750