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Carrhae Capital Portfolio holdings

AUM $3.62B
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+34.35%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.22%
10 Year Est. Return
+750.7%
AUM
$472M
AUM Growth
+$334M
Cap. Flow
+$153M
Cap. Flow %
32.34%
Top 10 Hldgs %
82.89%
Holding
27
New
12
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.1M
2
MELI icon
Mercado Libre
MELI
+$20M
3
BABA icon
Alibaba
BABA
+$19.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
EGO icon
Eldorado Gold
EGO
+$16.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.9M
2
YUMC icon
Yum China
YUMC
+$4.57M
3
JD icon
JD.com
JD
+$3.28M
4
AU icon
AngloGold Ashanti
AU
+$2.71M
5
MU icon
Micron Technology
MU
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Consumer Discretionary 19.4%
3 Energy 14.29%
4 Materials 9.87%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.1T
– –
-47,900
Closed -$2.4M
SLB icon
27
SLB Ltd
SLB
$83.2B
– –
-555,136
Closed -$19.9M
1
2

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HIMC
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VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
OCM
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QCG
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Carrhae Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Carrhae Capital held 27 positions worth $472M, up 243% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carrhae Capital deployed $153M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 333,214 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Yum China, an estimated $4.57M trimmed.

  • Carrhae Capital's largest Q4 2022 buy was TSMC: 333,214 shares worth $24.8M.
  • Carrhae Capital added most to Alibaba in Q4 2022, an estimated $19.1M increase.
  • Carrhae Capital's biggest Q4 2022 reduction was Yum China, cutting an estimated $4.57M.
  • Carrhae Capital fully exited SLB Ltd in Q4 2022, selling an estimated $19.9M.
  • Carrhae Capital's ten largest holdings make up 83% of its $472M portfolio in Q4 2022.
  • Carrhae Capital opened 12 new positions and closed 3 in Q4 2022.
  • Carrhae Capital's portfolio value rose 243% quarter-over-quarter to $472M.

Based on Carrhae Capital's 13F filing for Q4 2022, filed 27 Nov 2024.