CC

Carrhae Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 58.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.5M
3
+$18.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.8M
5
MMYT icon
MakeMyTrip
MMYT
+$11.1M

Top Sells

1
+$23.6M
2
+$18.1M
3
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
5
CPA icon
Copa Holdings
CPA
+$13.5M

Sector Composition

1 Materials 31.84%
2 Technology 18.25%
3 Financials 14.98%
4 Consumer Discretionary 11.85%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 16.79%
6,093,156
+609,275
2
$63.3M 12.39%
464,914
-3,096
3
$51M 9.98%
1,929,382
-70,192
4
$44.9M 8.79%
2,022,263
+147,857
5
$40.2M 7.87%
388,115
+182,910
6
$26.9M 5.27%
206,370
-71,304
7
$25.6M 5%
995,857
-665,654
8
$24.6M 4.81%
+3,378,147
9
$23.8M 4.67%
+598,622
10
$21.2M 4.15%
+795,066
11
$18.5M 3.63%
213,442
-70,984
12
$18.5M 3.61%
154,886
+97,118
13
$13.9M 2.72%
+195,421
14
$13.5M 2.65%
211,880
-124,857
15
$11.8M 2.3%
162,396
-133,887
16
$11.1M 2.17%
95,231
+3,257
17
$11M 2.16%
1,836,579
18
$5.35M 1.05%
+364,176
19
$32.5K 0.01%
64,966
20
– –
-47,668
21
– –
-152,173
22
– –
-126,622
23
– –
0
24
– –
-1,397,013
25
– –
-38,952
1
2