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
$876M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$51.8M
3
+$45.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
BAP icon
Credicorp
BAP
+$28M

Top Sells

1
+$31.9M
2
+$29.3M
3
+$26.7M
4
BEKE icon
KE Holdings
BEKE
+$19.1M
5
HBM icon
Hudbay
HBM
+$16.7M

Sector Composition

1 Consumer Discretionary 27.79%
2 Materials 23.87%
3 Industrials 13.25%
4 Consumer Staples 10.89%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 10.52%
5,302,497
-691,581
2
$76.9M 8.79%
724,856
-276,192
3
$63.8M 7.29%
1,803,821
+2,910
4
$63.1M 7.21%
363,263
+70,249
5
$60.4M 6.9%
447,960
+334,881
6
$52.2M 5.96%
+555,900
7
$51.9M 5.93%
684,187
+159,848
8
$51.8M 5.92%
+549,394
9
$43.4M 4.96%
440,036
+138,540
10
$43.1M 4.92%
+1,081,695
11
$39.6M 4.52%
1,325,165
-894,930
12
$34.1M 3.9%
1,281,410
-377,085
13
$33M 3.77%
354,959
+61,138
14
$28M 3.2%
+154,577
15
$27.8M 3.18%
224,084
+89,368
16
$23.1M 2.64%
+463,275
17
$23M 2.63%
3,654,991
+1,495,819
18
$21.2M 2.42%
+470,300
19
$20.4M 2.33%
1,749,987
-460,917
20
$15.2M 1.74%
26,537
+12,442
21
$11.4M 1.3%
+1,864,650
22
$21.9K ﹤0.01%
64,966
23
– –
-1,348,487
24
– –
0
25
– –
0
1
2