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
$1.05B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$51.2M
3
+$48.9M
4
TSM icon
TSMC
TSM
+$47.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.4M

Top Sells

1
+$81.4M
2
+$64.8M
3
+$42.3M
4
HDB icon
HDFC Bank
HDB
+$39.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$27.8M

Sector Composition

1 Consumer Discretionary 31.12%
2 Materials 29.77%
3 Industrials 16.58%
4 Technology 8.13%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.74%
+1,973,790
2
$91.8M 8.78%
4,514,485
-2,174,819
3
$66M 6.32%
412,960
-138,740
4
$59.4M 5.68%
523,722
-35,251
5
$58.5M 5.59%
+1,349,063
6
$58.4M 5.59%
+258,001
7
$56.5M 5.41%
576,586
+178,641
8
$56.3M 5.39%
512,143
-265,786
9
$54.7M 5.23%
1,200,111
-140,848
10
$52.7M 5.04%
503,595
+307,158
11
$48.9M 4.67%
+1,092,990
12
$47.8M 4.57%
213,806
+14,931
13
$45.1M 4.31%
274,946
+139,952
14
$44.7M 4.28%
1,107,431
-168,379
15
$41.8M 4%
+961,827
16
$24.1M 2.31%
+1,361,179
17
$21.5M 2.06%
656,743
+79,783
18
$19.2M 1.83%
+400,582
19
$19.1M 1.83%
2,767,298
-887,693
20
$18.7M 1.79%
+346,937
21
$16.4M 1.57%
1,544,993
-331,672
22
$13.8M 1.32%
63,342
-44,086
23
$12.7M 1.22%
+416,903
24
$4.72M 0.45%
+271,700
25
$8.65K ﹤0.01%
64,966
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