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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
+18.33%
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
$506M
AUM Growth
+$215M
Cap. Flow
+$154M
Cap. Flow %
30.51%
Top 10 Hldgs %
74.01%
Holding
28
New
13
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.9M
2
AU icon
AngloGold Ashanti
AU
+$33.8M
3
TS icon
Tenaris
TS
+$22.8M
4
RIO icon
Rio Tinto
RIO
+$22.6M
5
NTES icon
NetEase
NTES
+$21.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
BABA icon
Alibaba
BABA
+$18.9M
3
MMYT icon
MakeMyTrip
MMYT
+$11M
4
TME icon
Tencent Music
TME
+$10.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M

Sector Composition

Rank Sector Weight
1 Materials 27.2%
2 Financials 21.69%
3 Consumer Staples 11.27%
4 Communication Services 9.74%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-84,631
Closed -$7.51M
YMM icon
27
Full Truck Alliance
YMM
$9.64B
– –
-452,140
Closed -$3.18M
YPF icon
28
YPF
YPF
$19.5B
– –
-327,345
Closed -$4.01M
1
2

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ACM
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
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SPC
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Carrhae Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Carrhae Capital held 28 positions worth $506M, up 74% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carrhae Capital deployed $154M of net new capital in Q4 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was XP: 1,661,511 shares worth $43.3M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Carrhae Capital's largest Q4 2023 buy was XP: 1,661,511 shares worth $43.3M.
  • Carrhae Capital added most to New Oriental in Q4 2023, an estimated $5.89M increase.
  • Carrhae Capital's biggest Q4 2023 reduction was TSMC, cutting an estimated $25.5M.
  • Carrhae Capital fully exited MakeMyTrip in Q4 2023, selling an estimated $11M.
  • Carrhae Capital's ten largest holdings make up 74% of its $506M portfolio in Q4 2023.
  • Carrhae Capital opened 13 new positions and closed 7 in Q4 2023.
  • Carrhae Capital's portfolio value rose 74% quarter-over-quarter to $506M.

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