CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.6%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$36.8M
AUM Growth
+$36.8M
(-53%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-101.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$5.91M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$11.4M |
| 2 |
AngloGold Ashanti
AU
|
$7.91M |
| 3 |
Fomento Económico Mexicano
FMX
|
$7.68M |
| 4 |
EPAM Systems
EPAM
|
$4.34M |
| 5 |
TSMC
TSM
|
$3.41M |
Sector Composition
| 1 | Technology | 59.24% |
| 2 | Energy | 16.88% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Materials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $11M | 29.79% | 139,570 -55,230 | -28% | -$4.34M |
|
|
2
TSMC
TSM
$1.2T
| $10.9M | 29.46% | 477,000 -150,000 | -24% | -$3.41M |
|
3
Golar LNG
GLNG
$4.48B
| $6.22M | 16.88% | 393,850 -33,450 | -8% | -$528K |
|
|
4
JD.com
JD
$44.1B
| $5.91M | 16.05% | +183,300 | New | +$5.91M |
|
5
iShares Silver Trust
SLV
$19.6B
| $2.88M | 7.82% | 218,529 | – | – |
|
|
6
AngloGold Ashanti
AU
$28.6B
| – | – | -965,500 | Closed | -$7.91M |
|
7
Credicorp
BAP
$20.4B
| – | – | -19,000 | Closed | -$2.02M |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -86,000 | Closed | -$7.68M |
|
9
HDFC Bank
HDB
$182B
| – | – | -25,000 | Closed | -$1.53M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| – | – | -3,104,365 | Closed | -$11.4M |
|
11
Under Armour
UAA
$2.14B
| – | – | -5,000 | Closed | -$484K |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -21,300 | Closed | -$3.04M |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -16,898 | Closed | -$1.07M |
|