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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
+9.4%
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
$228M
AUM Growth
+$71.5M
Cap. Flow
+$72.5M
Cap. Flow %
31.85%
Top 10 Hldgs %
95.56%
Holding
18
New
7
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22.5M
2
VIV icon
Telefônica Brasil
VIV
+$10.8M
3
BAP icon
Credicorp
BAP
+$8.38M
4
NBIS
Nebius Group N.V.
NBIS
+$7.37M
5
TIMB icon
TIM SA
TIMB
+$6.11M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
CZZ
Cosan Limited
CZZ
+$3.59M
4
DAL icon
Delta Air Lines
DAL
+$620K
5
HDB icon
HDFC Bank
HDB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Energy 16.66%
3 Communication Services 11.21%
4 Technology 4.05%
5 Healthcare 1.39%
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
$41.2M 18.09%
200,000
-40,000
-17% -$8.41M
BAP icon
2
Credicorp
BAP
$30.9B
$37.9M 16.66%
272,900
+57,300
+27% +$8.38M
PBR.A icon
3
Petrobras Class A
PBR.A
$104B
$37.9M 16.66%
4,645,400
+2,685,400
+137% +$22.5M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$24.2M 10.63%
+200,000
New +$25M
SLV icon
5
CALL
iShares Silver Trust
SLV
$27.6B
$21.7M 9.55%
1,500,000
-600,000
-29% -$9.41M
EWW icon
6
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$16M 7.02%
+300,000
New +$17.7M
VIV icon
7
Telefônica Brasil
VIV
$21B
$13.1M 5.75%
939,000
+725,000
+339% +$10.8M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$10M 4.39%
+300,000
New +$10.4M
TSM icon
9
TSMC
TSM
$2.03T
$9.22M 4.05%
406,000
+161,000
+66% +$3.84M
TIMB icon
10
TIM SA
TIMB
$9.45B
$6.28M 2.76%
+384,000
New +$6.11M
NBIS
11
Nebius Group N.V.
NBIS
$43.1B
$6.14M 2.7%
+403,603
New +$7.37M
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.16M 1.39%
+22,000
New +$3.14M
AAL icon
13
American Airlines Group
AAL
$10.2B
$799K 0.35%
+20,000
New +$912K
DAL icon
14
Delta Air Lines
DAL
$58.8B
– –
-13,780
Closed -$620K
HDB icon
15
HDFC Bank
HDB
$121B
– –
-40,000
Closed -$589K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-23,500
Closed -$4.94M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-475,733
Closed -$16.1M
CZZ
18
DELISTED
Cosan Limited
CZZ
– –
-567,300
Closed -$3.59M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Carrhae Capital held 18 positions worth $228M, up 46% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carrhae Capital deployed $72.5M of net new capital in Q2 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Nebius Group N.V.: 403,603 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $16.1M sold.

  • Carrhae Capital's largest Q2 2015 buy was Nebius Group N.V.: 403,603 shares worth $6.14M.
  • Carrhae Capital added most to Petrobras Class A in Q2 2015, an estimated $22.5M increase.
  • Carrhae Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015, selling an estimated $16.1M.
  • Carrhae Capital's ten largest holdings make up 96% of its $228M portfolio in Q2 2015.
  • Carrhae Capital opened 7 new positions and closed 5 in Q2 2015.
  • Carrhae Capital's portfolio value rose 46% quarter-over-quarter to $228M.

Based on Carrhae Capital's 13F filing for Q2 2015, filed 27 Nov 2024.