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
$511M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$21.2M
4
NTES icon
NetEase
NTES
+$18.9M
5
MMYT icon
MakeMyTrip
MMYT
+$13.9M

Top Sells

1
+$23.6M
2
+$18.1M
3
+$17.1M
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 15.25%
6,093,156
+609,275
2
$63.3M 11.25%
464,914
-3,096
3
$51M 9.06%
1,929,382
-70,192
4
$44.9M 7.98%
2,022,263
+147,857
5
$40.2M 7.14%
388,115
+182,910
6
$26.9M 4.78%
206,370
-71,304
7
$25.6M 4.54%
995,857
-665,654
8
$24.6M 4.37%
+3,378,147
9
$23.8M 4.24%
+598,622
10
$21.2M 3.77%
+795,066
11
$18.5M 3.3%
213,442
-70,984
12
$18.5M 3.28%
154,886
+97,118
13
$13.9M 2.47%
+195,421
14
$13.5M 2.4%
211,880
-124,857
15
$11.8M 2.09%
162,396
-133,887
16
$11.1M 1.97%
95,231
+3,257
17
$11M 1.96%
1,836,579
18
$5.35M 0.95%
+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
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