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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
-6.66%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.74%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.8M
2
BAP icon
Credicorp
BAP
+$17.1M
3
TSM icon
TSMC
TSM
+$6.84M
4
VIV icon
Telefônica Brasil
VIV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 15.71%
2 Financials 14.91%
3 Technology 6.06%
4 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.4M 27.97%
+160,000
New +$32.2M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.6M 21.25%
+600,000
New +$24.4M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.2M 15.71%
+666,804
New +$19.8M
BAP icon
4
Credicorp
BAP
$30.9B
$17.3M 14.91%
+107,900
New +$17.1M
SLV icon
5
CALL
iShares Silver Trust
SLV
$27.6B
$8.45M 7.29%
+600,000
New +$9.49M
TSM icon
6
TSMC
TSM
$2.03T
$7.03M 6.06%
+314,000
New +$6.84M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.11M 3.54%
+100,000
New +$4.06M
VIV icon
8
Telefônica Brasil
VIV
$21B
$3.78M 3.26%
+214,000
New +$4.08M

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SCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Carrhae Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Carrhae Capital, which disclosed 8 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Atlantica Sustainable Infrastructure plc Ordinary Shares: 666,804 shares worth $18.2M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Financials and Technology.

  • Carrhae Capital's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 666,804 shares worth $18.2M.
  • Carrhae Capital's ten largest holdings make up 100% of its $116M portfolio in Q4 2014.
  • Carrhae Capital disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Carrhae Capital's 13F filing for Q4 2014, filed 27 Nov 2024.