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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
-16.37%
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
$77.6M
AUM Growth
-$150M
Cap. Flow
-$122M
Cap. Flow %
-157.55%
Top 10 Hldgs %
98%
Holding
21
New
8
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$16.5M
2
EPAM icon
EPAM Systems
EPAM
+$14.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$7.65M
4
AU icon
AngloGold Ashanti
AU
+$7.15M
5
TSM icon
TSMC
TSM
+$4.64M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$30.7M
2
VIV icon
Telefônica Brasil
VIV
+$13.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.33M
4
TIMB icon
TIM SA
TIMB
+$6.28M
5
NBIS
Nebius Group N.V.
NBIS
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.25B
$14.5M 18.7%
+194,800
New +$14.1M
TSM icon
2
TSMC
TSM
$2.03T
$13M 16.76%
627,000
+221,000
+54% +$4.64M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$11.9M 15.35%
+427,300
New +$16.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$104B
$11.4M 14.72%
3,104,365
-1,541,035
-33% -$8.33M
AU icon
5
AngloGold Ashanti
AU
$39.9B
$7.91M 10.19%
+965,500
New +$7.15M
FMX icon
6
Fomento Económico Mexicano
FMX
$43.5B
$7.68M 9.89%
+86,000
New +$7.65M
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.04M 3.92%
21,300
-700
-3% -$97.9K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$3.03M 3.9%
+218,529
New +$3.11M
BAP icon
9
Credicorp
BAP
$30.9B
$2.02M 2.6%
19,000
-253,900
-93% -$30.7M
HDB icon
10
HDFC Bank
HDB
$121B
$1.53M 1.97%
+100,000
New +$1.51M
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$1.07M 1.38%
+16,898
New +$1.05M
UAA icon
12
Under Armour
UAA
$3.04B
$484K 0.62%
+10,071
New +$475K
AAL icon
13
American Airlines Group
AAL
$10.2B
– –
-20,000
Closed -$799K
EWW icon
14
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-300,000
Closed -$16M
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-300,000
Closed -$10M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-200,000
Closed -$24.2M
SLV icon
17
CALL
iShares Silver Trust
SLV
$27.6B
– –
-1,500,000
Closed -$21.7M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200,000
Closed -$41.2M
TIMB icon
19
TIM SA
TIMB
$9.45B
– –
-384,000
Closed -$6.28M
VIV icon
20
Telefônica Brasil
VIV
$21B
– –
-939,000
Closed -$13.1M
NBIS
21
Nebius Group N.V.
NBIS
$43.1B
– –
-403,603
Closed -$6.14M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Carrhae Capital held 21 positions worth $77.6M, down 66% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carrhae Capital withdrew a net $122M in Q3 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was Telefônica Brasil, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 4.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Carrhae Capital opened a new position in Golar LNG worth $11.9M.

  • Carrhae Capital's largest Q3 2015 buy was Golar LNG: 427,300 shares worth $11.9M.
  • Carrhae Capital added most to TSMC in Q3 2015, an estimated $4.64M increase.
  • Carrhae Capital's biggest Q3 2015 reduction was Credicorp, cutting an estimated $30.7M.
  • Carrhae Capital fully exited Telefônica Brasil in Q3 2015, selling an estimated $13.1M.
  • Carrhae Capital's ten largest holdings make up 98% of its $77.6M portfolio in Q3 2015.
  • Carrhae Capital opened 8 new positions and closed 9 in Q3 2015.
  • Carrhae Capital's portfolio value fell 66% quarter-over-quarter to $77.6M.

Based on Carrhae Capital's 13F filing for Q3 2015, filed 27 Nov 2024.