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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
+2.41%
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
$108M
AUM Growth
-$8.64M
(-7.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
17
New
8
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.6M |
| 3 |
AngloGold Ashanti
AU
|
+$7.31M |
| 4 |
BRFS
BRF SA
BRFS
|
+$7.2M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
TSMC
TSM
|
+$10.8M |
| 4 |
Rio Tinto
RIO
|
+$10.5M |
| 5 |
EPAM Systems
EPAM
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 20.12% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Materials | 11.18% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$92.1B
| $18.9M | 17.56% |
+3,022,616
| New | +$11.6M |
|
|
2
Alibaba
BABA
$277B
| $17.4M | 16.21% |
+219,091
| New | +$17.1M |
|
|
3
EPAM Systems
EPAM
$5.17B
| $13.2M | 12.24% |
204,595
-96,210
| -32% | -$7.02M |
|
4
Golar LNG
GLNG
$4.94B
| $9.4M | 8.74% |
606,450
+203,200
| +50% | +$3.62M |
|
|
5
AngloGold Ashanti
AU
$40.1B
| $8.66M | 8.06% |
+479,700
| New | +$7.31M |
|
|
6
TSMC
TSM
$2.05T
| $8.54M | 7.94% |
325,500
-432,000
| -57% | -$10.8M |
|
|
BRFS
7
DELISTED
BRF SA
BRFS
| $7.46M | 6.94% |
+535,500
| New | +$7.2M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.38M | 6.86% |
141,819
+73,386
| +107% | +$4.29M |
|
9
iShares Silver Trust
SLV
$27.6B
| $5.35M | 4.97% |
299,242
-63,850
| -18% | -$1.02M |
|
10
Adecoagro
AGRO
$1.44B
| $3.69M | 3.43% |
+336,400
| New | +$3.7M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 3.13% |
+206,900
| New | +$3.46M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$835M
| $2.76M | 2.57% |
+215,800
| New | +$2.59M |
|
13
Pampa Energía
PAM
$4.52B
| $1.45M | 1.35% |
+53,150
| New | +$1.23M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-350,600
| Closed | -$12M |
|
|
15
JD.com
JD
$42.7B
| – | – |
-720,575
| Closed | -$19.1M |
|
|
16
Rio Tinto
RIO
$149B
| – | – |
-370,055
| Closed | -$10.5M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-77,500
| Closed | -$15.9M |
|
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Carrhae Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Carrhae Capital held 17 positions worth $108M, down 7.4% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Carrhae Capital withdrew a net $14.1M in Q2 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Carrhae Capital opened a new position in Alibaba worth $17.4M.
- Carrhae Capital's largest Q2 2016 buy was Alibaba: 219,091 shares worth $17.4M.
- Carrhae Capital added most to Luxoft Holding, Inc. in Q2 2016, an estimated $4.29M increase.
- Carrhae Capital's biggest Q2 2016 reduction was TSMC, cutting an estimated $10.8M.
- Carrhae Capital fully exited JD.com in Q2 2016, selling an estimated $19.1M.
- Carrhae Capital's ten largest holdings make up 93% of its $108M portfolio in Q2 2016.
- Carrhae Capital opened 8 new positions and closed 4 in Q2 2016.
- Carrhae Capital's portfolio value fell 7.4% quarter-over-quarter to $108M.
Based on Carrhae Capital's 13F filing for Q2 2016, filed 27 Nov 2024.