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
$506M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$35M
3
+$25.1M
4
TS icon
Tenaris
TS
+$23.6M
5
NTES icon
NetEase
NTES
+$19.1M

Top Sells

1
+$27.8M
2
+$18.4M
3
+$12M
4
MMYT icon
MakeMyTrip
MMYT
+$11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M

Sector Composition

1 Materials 27.2%
2 Financials 21.69%
3 Consumer Staples 11.27%
4 Communication Services 9.74%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 14.06%
5,483,881
+428,399
2
$48.7M 9.62%
468,010
-267,216
3
$47.7M 9.42%
1,999,574
+190,232
4
$43.3M 8.56%
+1,661,511
5
$36.2M 7.15%
277,674
+37,574
6
$35M 6.92%
+1,874,406
7
$25.1M 4.96%
+336,737
8
$23.6M 4.66%
+678,747
9
$23M 4.54%
296,283
-237,542
10
$20.8M 4.12%
284,426
+84,928
11
$19.1M 3.78%
+205,205
12
$18.1M 3.58%
+152,173
13
$16M 3.15%
+38,952
14
$14.1M 2.78%
1,836,579
+247,983
15
$13.5M 2.66%
+126,622
16
$13.5M 2.66%
+91,974
17
$12.1M 2.38%
1,338,475
-1,332,315
18
$11.6M 2.3%
+1,397,013
19
$7.15M 1.41%
+47,668
20
$6.4M 1.27%
+57,768
21
$70.8K 0.01%
+64,966
22
– –
-55,447
23
– –
-33,753
24
– –
-272,042
25
– –
-84,631
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