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
$860M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$64.8M
3
+$46.5M
4
HDB icon
HDFC Bank
HDB
+$39.6M
5
BAP icon
Credicorp
BAP
+$29.5M

Top Sells

1
+$98M
2
+$78.6M
3
+$75.8M
4
EDU icon
New Oriental
EDU
+$66.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$46.4M

Sector Composition

1 Materials 30.56%
2 Consumer Discretionary 24.19%
3 Financials 18.36%
4 Industrials 8.36%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$5.21B
$113M 8.23%
6,689,304
+648,574
IBN icon
2
ICICI Bank
IBN
$111B
$81.4M 5.95%
2,581,585
+830,538
BABA icon
3
Alibaba
BABA
$419B
$73.9M 5.41%
+558,973
SE icon
4
Sea Limited
SE
$92.8B
$72M 5.27%
551,700
+77,028
CPA icon
5
Copa Holdings
CPA
$5.14B
$71.9M 5.26%
777,929
+76,062
PBR icon
6
Petrobras
PBR
$76.9B
$64.8M 4.74%
+4,516,382
AU icon
7
AngloGold Ashanti
AU
$34.4B
$49.8M 3.64%
1,340,959
-2,118,234
TECK icon
8
Teck Resources
TECK
$21.5B
$46.5M 3.4%
+1,275,810
HDB icon
9
HDFC Bank
HDB
$190B
$39.6M 2.9%
+595,900
MMYT icon
10
MakeMyTrip
MMYT
$7.43B
$39M 2.85%
397,945
+186,995
BAP icon
11
Credicorp
BAP
$20.9B
$37M 2.71%
198,875
+158,206
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.4B
$28M 2.05%
1,053,785
+547,785
PDD icon
13
Pinduoduo
PDD
$196B
$23.2M 1.7%
196,437
+136,217
RNW icon
14
ReNew
RNW
$2.78B
$21.5M 1.57%
3,654,991
FNV icon
15
Franco-Nevada
FNV
$36.1B
$21.3M 1.56%
134,994
-71,424
NXPI icon
16
NXP Semiconductors
NXPI
$52B
$20.4M 1.49%
+107,428
GGB icon
17
Gerdau
GGB
$6.95B
$18.7M 1.36%
+6,568,703
SLV icon
18
iShares Silver Trust
SLV
$23.5B
$17.9M 1.31%
+576,960
HBM icon
19
Hudbay
HBM
$6.53B
$14.2M 1.04%
+1,876,665
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.48B
$6.76M 0.49%
+193,593
RNWWW
21
ReNew Energy Global PLC Warrant
RNWWW
$613K
$6.26K ﹤0.01%
64,966
AAPL icon
22
Apple
AAPL
$4.01T
– –
0
BEKE icon
23
KE Holdings
BEKE
$20.9B
– –
-1,745,724
CX icon
24
Cemex
CX
$15.1B
– –
-2,215,050
EDU icon
25
New Oriental
EDU
$9.21B
– –
-1,042,689
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