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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
+0.6%
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
$36.8M
AUM Growth
-$40.8M
Cap. Flow
-$38.3M
Cap. Flow %
-103.92%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.4M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$11.4M
2
AU icon
AngloGold Ashanti
AU
+$7.91M
3
FMX icon
Fomento Económico Mexicano
FMX
+$7.68M
4
EPAM icon
EPAM Systems
EPAM
+$4.31M
5
TSM icon
TSMC
TSM
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.25B
$11M 29.79%
139,570
-55,230
-28% -$4.31M
TSM icon
2
TSMC
TSM
$2.03T
$10.9M 29.46%
477,000
-150,000
-24% -$3.37M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$6.22M 16.88%
393,850
-33,450
-8% -$854K
JD icon
4
JD.com
JD
$42.9B
$5.91M 16.05%
+183,300
New +$5.4M
SLV icon
5
iShares Silver Trust
SLV
$27.6B
$2.88M 7.82%
218,529
– –
AU icon
6
AngloGold Ashanti
AU
$39.9B
– –
-965,500
Closed -$7.91M
BAP icon
7
Credicorp
BAP
$30.9B
– –
-19,000
Closed -$2.02M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.5B
– –
-86,000
Closed -$7.68M
HDB icon
9
HDFC Bank
HDB
$121B
– –
-100,000
Closed -$1.53M
PBR.A icon
10
Petrobras Class A
PBR.A
$104B
– –
-3,104,365
Closed -$11.4M
UAA icon
11
Under Armour
UAA
$3.04B
– –
-10,071
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

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GCM
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VI
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JFG
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Carrhae Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Carrhae Capital held 13 positions worth $36.8M, down 53% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital withdrew a net $38.3M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was Petrobras Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carrhae Capital opened a new position in JD.com worth $5.91M.

  • Carrhae Capital's largest Q4 2015 buy was JD.com: 183,300 shares worth $5.91M.
  • Carrhae Capital's biggest Q4 2015 reduction was EPAM Systems, cutting an estimated $4.31M.
  • Carrhae Capital fully exited Petrobras Class A in Q4 2015, selling an estimated $11.4M.
  • Carrhae Capital's ten largest holdings make up 100% of its $36.8M portfolio in Q4 2015.
  • Carrhae Capital opened 1 new position and closed 8 in Q4 2015.
  • Carrhae Capital's portfolio value fell 53% quarter-over-quarter to $36.8M.

Based on Carrhae Capital's 13F filing for Q4 2015, filed 27 Nov 2024.