CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.37%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$77.6M
AUM Growth
+$77.6M
(-32%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
20
New
8
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$14.5M |
| 2 |
Golar LNG
GLNG
|
$11.9M |
| 3 |
AngloGold Ashanti
AU
|
$7.91M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.68M |
| 5 |
TSMC
TSM
|
$4.59M |
Top Sells
| 1 |
Credicorp
BAP
|
$27M |
| 2 |
Telefônica Brasil
VIV
|
$13.1M |
| 3 |
TIM SA
TIMB
|
$6.28M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.14M |
| 5 |
Petrobras Class A
PBR.A
|
$5.67M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Energy | 30.06% |
| 3 | Materials | 10.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $14.5M | 18.7% | +194,800 | New | +$14.5M |
|
|
2
TSMC
TSM
$1.2T
| $13M | 16.76% | 627,000 +221,000 | +54% | +$4.59M |
|
|
3
Golar LNG
GLNG
$4.48B
| $11.9M | 15.35% | +427,300 | New | +$11.9M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $11.4M | 14.72% | 3,104,365 -1,541,035 | -33% | -$5.67M |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $7.91M | 10.19% | +965,500 | New | +$7.91M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $7.68M | 9.89% | +86,000 | New | +$7.68M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.04M | 3.92% | 21,300 -700 | -3% | -$100K |
|
8
iShares Silver Trust
SLV
$19.6B
| $3.03M | 3.9% | +218,529 | New | +$3.03M |
|
|
9
Credicorp
BAP
$20.4B
| $2.02M | 2.6% | 19,000 -253,900 | -93% | -$27M |
|
10
HDFC Bank
HDB
$182B
| $1.53M | 1.97% | +25,000 | New | +$1.53M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.07M | 1.38% | +16,898 | New | +$1.07M |
|
12
Under Armour
UAA
$2.14B
| $484K | 0.62% | +5,000 | New | +$484K |
|
13
American Airlines Group
AAL
$8.82B
| – | – | -20,000 | Closed | -$799K |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
TIM SA
TIMB
$10.2B
| – | – | -384,000 | Closed | -$6.28M |
|
|
19
Telefônica Brasil
VIV
$20.1B
| – | – | -939,000 | Closed | -$13.1M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -403,603 | Closed | -$6.14M |
|