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
$846M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$32.2M
3
+$31.8M
4
JD icon
JD.com
JD
+$28.7M
5
EDU icon
New Oriental
EDU
+$23M

Top Sells

1
+$76.9M
2
+$43.1M
3
+$37.6M
4
FCX icon
Freeport-McMoran
FCX
+$23.1M
5
BAP icon
Credicorp
BAP
+$20.9M

Sector Composition

1 Materials 24.39%
2 Industrials 18.86%
3 Consumer Discretionary 15.61%
4 Consumer Staples 13.39%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 8.19%
2,670,740
+866,919
2
$89.8M 7.51%
6,040,730
+738,233
3
$79.8M 6.68%
3,459,193
+2,177,783
4
$75.8M 6.34%
383,886
+20,623
5
$66.9M 5.6%
1,042,689
+358,502
6
$61.7M 5.16%
701,867
+145,967
7
$52.3M 4.37%
1,751,047
+425,882
8
$50.4M 4.21%
474,672
-74,722
9
$46.4M 3.88%
543,167
+103,131
10
$32.2M 2.69%
+1,745,724
11
$28.7M 2.4%
+827,951
12
$25M 2.09%
3,654,991
13
$24.3M 2.03%
206,418
-17,666
14
$23.7M 1.98%
210,950
-144,009
15
$23.6M 1.97%
489,307
+19,007
16
$16.5M 1.38%
+437,806
17
$13.4M 1.12%
+506,000
18
$12.5M 1.05%
2,215,050
+350,400
19
$12.3M 1.03%
20,931
-5,606
20
$7.46M 0.62%
40,669
-113,908
21
$5.84M 0.49%
60,220
-387,740
22
$10.6K ﹤0.01%
64,966
23
– –
0
24
– –
-724,856
25
– –
0
1
2