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Carrhae Capital’s BHP BHP Stock Holding History

Carrhae Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55,447
Closed -$3.15M – 22
2023
Q3 		$3.15M Buy
+55,447
New +$3.24M 1.08% 13

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carrhae Capital's BHP Position: Q4 2023 in Review

Carrhae Capital sold out of BHP (BHP) in Q4 2023, closing a stake of 55,447 shares — an estimated $3.15M sold.

Carrhae Capital first reported a position in BHP in Q3 2023 and held it in 1 quarter. The position peaked at $3.15M in Q3 2023. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

  • Carrhae Capital reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
  • Carrhae Capital sold 55,447 BHP shares in Q4 2023, an estimated $3.15M.
  • Carrhae Capital first reported a position in BHP in Q3 2023 and held it in 1 quarter.
  • Carrhae Capital's BHP position peaked at $3.15M in Q3 2023.
  • 701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Carrhae Capital's 13F filing for Q4 2023, filed 21 Aug 2024.