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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
-3.9%
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
$156M
AUM Growth
+$40.2M
Cap. Flow
+$42.6M
Cap. Flow %
27.3%
Top 10 Hldgs %
99.62%
Holding
13
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$15.8M
2
PBR.A icon
Petrobras Class A
PBR.A
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
4
CZZ
Cosan Limited
CZZ
+$4.04M
5
DAL icon
Delta Air Lines
DAL
+$639K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.23M
2
TSM icon
TSMC
TSM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Utilities 10.29%
3 Energy 7.65%
4 Technology 3.68%
5 Consumer Staples 2.3%
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
$49.5M 31.74%
240,000
+80,000
+50% +$16.5M
BAP icon
2
Credicorp
BAP
$30.9B
$30.3M 19.42%
215,600
+107,700
+100% +$15.8M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.6B
$29.6M 18.94%
2,100,000
+1,500,000
+250% +$24M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.1M 10.29%
475,733
-191,071
-29% -$6.23M
PBR.A icon
5
Petrobras Class A
PBR.A
$104B
$11.9M 7.65%
+1,960,000
New +$12.7M
TSM icon
6
TSMC
TSM
$2.03T
$5.75M 3.68%
245,000
-69,000
-22% -$1.63M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.85M 3.11%
+23,500
New +$4.85M
CZZ
8
DELISTED
Cosan Limited
CZZ
$3.59M 2.3%
+567,300
New +$4.04M
VIV icon
9
Telefônica Brasil
VIV
$21B
$3.27M 2.1%
214,000
– –
DAL icon
10
Delta Air Lines
DAL
$58.8B
$620K 0.4%
+13,780
New +$639K
HDB icon
11
HDFC Bank
HDB
$121B
$589K 0.38%
+40,000
New +$585K
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-600,000
Closed -$24.6M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-100,000
Closed -$4.11M

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Carrhae Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Carrhae Capital held 13 positions worth $156M, up 35% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital deployed $42.6M of net new capital in Q1 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Petrobras Class A: 1,960,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $6.23M trimmed.

  • Carrhae Capital's largest Q1 2015 buy was Petrobras Class A: 1,960,000 shares worth $11.9M.
  • Carrhae Capital added most to Credicorp in Q1 2015, an estimated $15.8M increase.
  • Carrhae Capital's biggest Q1 2015 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $6.23M.
  • Carrhae Capital's ten largest holdings make up 100% of its $156M portfolio in Q1 2015.
  • Carrhae Capital opened 5 new positions and closed 2 in Q1 2015.
  • Carrhae Capital's portfolio value rose 35% quarter-over-quarter to $156M.

Based on Carrhae Capital's 13F filing for Q1 2015, filed 27 Nov 2024.