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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
-0.55%
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
$116M
AUM Growth
+$79.3M
Cap. Flow
+$74M
Cap. Flow %
63.7%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
4
RIO icon
Rio Tinto
RIO
+$9.85M
5
TSM icon
TSMC
TSM
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 16.44%
3 Materials 9.01%
4 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.25B
$22.5M 19.34%
300,805
+161,235
+116% +$11.1M
TSM icon
2
TSMC
TSM
$2.03T
$19.8M 17.09%
757,500
+280,500
+59% +$6.56M
JD icon
3
JD.com
JD
$42.9B
$19.1M 16.44%
720,575
+537,275
+293% +$14.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.9M 13.71%
+77,500
New +$15.1M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 10.34%
+350,600
New +$10.9M
RIO icon
6
Rio Tinto
RIO
$149B
$10.5M 9.01%
+370,055
New +$9.85M
GLNG icon
7
Golar LNG
GLNG
$4.95B
$7.25M 6.24%
403,250
+9,400
+2% +$160K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$5.33M 4.59%
363,092
+144,563
+66% +$2.05M
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$3.77M 3.24%
+68,433
New +$4.12M

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GCM
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VI
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JFG
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SL
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U
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SPC
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Carrhae Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Carrhae Capital held 9 positions worth $116M, up 215% from $36.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital deployed $74M of net new capital in Q1 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 350,600 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Carrhae Capital's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 350,600 shares worth $12M.
  • Carrhae Capital added most to JD.com in Q1 2016, an estimated $14.1M increase.
  • Carrhae Capital's ten largest holdings make up 100% of its $116M portfolio in Q1 2016.
  • Carrhae Capital opened 4 new positions and closed 0 in Q1 2016.
  • Carrhae Capital's portfolio value rose 215% quarter-over-quarter to $116M.

Based on Carrhae Capital's 13F filing for Q1 2016, filed 27 Nov 2024.