CC

Carrhae Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 31.12%
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
1
$113M 8.23%
6,689,304
+648,574
2
$81.4M 5.95%
2,581,585
+830,538
3
$73.9M 5.41%
+558,973
4
$72M 5.27%
551,700
+77,028
5
$71.9M 5.26%
777,929
+76,062
6
$64.8M 4.74%
+4,516,382
7
$49.8M 3.64%
1,340,959
-2,118,234
8
$46.5M 3.4%
+1,275,810
9
$39.6M 2.9%
+1,191,800
10
$39M 2.85%
397,945
+186,995
11
$37M 2.71%
198,875
+158,206
12
$28M 2.05%
1,053,785
+547,785
13
$23.2M 1.7%
196,437
+136,217
14
$21.5M 1.57%
3,654,991
15
$21.3M 1.56%
134,994
-71,424
16
$20.4M 1.49%
+107,428
17
$18.7M 1.36%
+6,568,703
18
$17.9M 1.31%
+576,960
19
$14.2M 1.04%
+1,876,665
20
$6.76M 0.49%
+193,593
21
$6.26K ﹤0.01%
64,966
22
– –
0
23
– –
-1,745,724
24
– –
-2,215,050
25
– –
-1,042,689
1
2