CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.92%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$77M
AUM Growth
+$77M
(+66%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Credicorp
BAP
|
$15.1M |
| 2 |
Petrobras Class A
PBR.A
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.59M |
| 5 |
Delta Air Lines
DAL
|
$620K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$6.45M |
| 2 |
TSMC
TSM
|
$1.62M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Utilities | 20.87% |
| 3 | Energy | 15.5% |
| 4 | Technology | 7.47% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $30.3M | 19.42% |
215,600
+107,700
| +100% | +$15.1M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 10.29% |
475,733
-191,071
| -29% | -$6.45M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $11.9M | 7.65% |
+1,960,000
| New | +$11.9M |
|
|
4
TSMC
TSM
$1.2T
| $5.75M | 3.68% |
245,000
-69,000
| -22% | -$1.62M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 3.11% |
+23,500
| New | +$4.85M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $3.59M | 2.3% |
+567,300
| New | +$3.59M |
|
7
Telefônica Brasil
VIV
$20.1B
| $3.27M | 2.1% |
214,000
| – | – |
|
|
8
Delta Air Lines
DAL
$40.3B
| $620K | 0.4% |
+13,780
| New | +$620K |
|
9
HDFC Bank
HDB
$182B
| $589K | 0.38% |
+10,000
| New | +$589K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
11
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|