CC

Carrhae Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 58.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.96%
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
+$64.5M
2
+$62.3M
3
+$52.9M
4
HDB icon
HDFC Bank
HDB
+$36.3M
5
BAP icon
Credicorp
BAP
+$29.4M

Top Sells

1
+$98M
2
+$75.8M
3
+$66.9M
4
AU icon
AngloGold Ashanti
AU
+$65.1M
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 13.08%
6,689,304
+648,574
2
$81.4M 9.46%
2,581,585
+830,538
3
$73.9M 8.59%
+558,973
4
$72M 8.37%
551,700
+77,028
5
$71.9M 8.36%
777,929
+76,062
6
$64.8M 7.53%
+4,516,382
7
$49.8M 5.79%
1,340,959
-2,118,234
8
$46.5M 5.4%
+1,275,810
9
$39.6M 4.6%
+1,191,800
10
$39M 4.53%
397,945
+186,995
11
$37M 4.3%
198,875
+158,206
12
$28M 3.25%
1,053,785
+547,785
13
$23.2M 2.7%
196,437
+136,217
14
$21.5M 2.5%
3,654,991
15
$21.3M 2.47%
134,994
-71,424
16
$20.4M 2.37%
+107,428
17
$18.7M 2.17%
+6,568,703
18
$17.9M 2.08%
+576,960
19
$14.2M 1.66%
+1,876,665
20
$6.76M 0.79%
+193,593
21
$6.26K ﹤0.01%
64,966
22
– –
-437,806
23
– –
0
24
– –
-1,745,724
25
– –
-2,215,050
1
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