Carrhae Capital’s Rio Tinto RIO Stock Holding History

Carrhae Capital’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-657,500	Closed	-$34.8M	–	10
2017 Q4	$34.8M	Buy	657,500 +39,000	+6%	+$1.9M	9.52%	4
2017 Q3	$8.12M	Buy	+618,500	New	+$28.8M	2.08%	9

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carrhae Capital's RIO Position: Q2 2024 in Review

Carrhae Capital sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 211,880 shares — an estimated $13.5M sold.

Carrhae Capital first reported a position in RIO in Q1 2016 and held it in 3 quarters. The position peaked at $25.1M in Q4 2023. 754 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

Carrhae Capital reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
Carrhae Capital sold 211,880 Rio Tinto shares in Q2 2024, an estimated $13.5M.
Carrhae Capital first reported a position in Rio Tinto in Q1 2016 and held it in 3 quarters.
Carrhae Capital's Rio Tinto position peaked at $25.1M in Q4 2023.
754 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Carrhae Capital's 13F filing for Q2 2024, filed 9 Aug 2024.