CC
Carrhae Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
58.96%
This Fund
S&P 500
1 Year Est. Return
+58.96%
AUM
$1.5B
AUM Growth
+$447M
(+42%)
Holding
37
Top Buys
| 1 | +$115M | |
| 2 | +$89.4M | |
| 3 | +$79.4M | |
| 4 |
Banco Bradesco
BBD
|
+$55.1M |
| 5 |
Sea Limited
SE
|
+$46M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$61.7M | |
| 3 | +$30.9M | |
| 4 |
Eldorado Gold
EGO
|
+$29.5M |
| 5 |
Freeport-McMoran
FCX
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 21.86% |
| 3 | Financials | 19.14% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.75T
| $179M | 11.92% |
588,459
+392,127
|
|
||
|
2
Eldorado Gold
EGO
$7.28B
| $144M | 9.6% |
4,010,214
-984,524
|
|
||
|
3
Sea Limited
SE
$50.9B
| $108M | 7.17% |
843,557
+310,497
|
|
||
4
Teck Resources
TECK
$24.2B
| $98.8M | 6.59% |
+2,063,912
|
|
||
5
Nu Holdings
NU
$67.4B
| $82.7M | 5.51% |
+4,942,239
|
|
||
6
GDS Holdings
GDS
$8.59B
| $75.6M | 5.04% |
2,167,199
+518,921
|
|
||
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$10.1B
| $73.8M | 4.92% |
1,147,269
-31,382
|
|
||
8
MakeMyTrip
MMYT
$4.32B
| $61.7M | 4.11% |
750,942
+372,845
|
|
||
9
Franco-Nevada
FNV
$48.6B
| $60.9M | 4.06% |
293,772
+181,718
|
|
||
10
ICICI Bank
IBN
$95.1B
| $59.4M | 3.96% |
1,992,766
-2,009,787
|
|
||
|
11
Banco Bradesco
BBD
$37.3B
| $53.9M | 3.59% |
+16,185,404
|
|
||
|
JBS
12
JBS N.V.
JBS
$16.7B
| $52.6M | 3.51% |
3,649,226
+3,244,553
|
|
||
13
Credicorp
BAP
$25.8B
| $48.3M | 3.22% |
+168,399
|
|
||
14
Alibaba
BABA
$323B
| $45.2M | 3.01% |
308,639
-189,595
|
|
||
15
Synopsys
SNPS
$79B
| $44.8M | 2.99% |
95,365
-850
|
|
||
16
Baidu
BIDU
$42.7B
| $44.7M | 2.98% |
+341,747
|
|
||
17
Galicia Financial Group
GGAL
$6.6B
| $42.9M | 2.86% |
795,204
+479,504
|
|
||
18
Full Truck Alliance
YMM
$9.18B
| $40.9M | 2.72% |
3,807,441
+1,132,667
|
|
||
19
Vista Energy
VIST
$6.75B
| $40.4M | 2.69% |
830,212
+141,807
|
|
||
20
EQT Corp
EQT
$40.2B
| $39.9M | 2.66% |
745,266
+225,230
|
|
||
21
Pinduoduo
PDD
$146B
| $25.2M | 1.68% |
222,654
-164,270
|
|
||
|
WRD
22
WeRide Inc
WRD
$2.28B
| $21M | 1.4% |
2,421,132
+789,549
|
|
||
23
Hudbay
HBM
$8.23B
| $15.9M | 1.06% |
+802,513
|
|
||
24
Copa Holdings
CPA
$4.54B
| $15M | 1% |
+124,717
|
|
||
25
ReNew
RNW
$1.9B
| $13.9M | 0.93% |
2,458,933
-308,365
|
|