CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.45%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
17
New
8
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$18.9M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
AngloGold Ashanti
AU
|
$8.66M |
| 4 |
BRF SA
BRFS
|
$7.46M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.82M |
Top Sells
| 1 |
JD.com
JD
|
$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 3 |
TSMC
TSM
|
$11.3M |
| 4 |
Rio Tinto
RIO
|
$10.5M |
| 5 |
EPAM Systems
EPAM
|
$6.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $18.9M | 17.56% | +1,332,933 | New | +$18.9M |
|
|
2
Alibaba
BABA
$322B
| $17.4M | 16.21% | +219,091 | New | +$17.4M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $13.2M | 12.24% | 204,595 -96,210 | -32% | -$6.19M |
|
4
Golar LNG
GLNG
$4.48B
| $9.4M | 8.74% | 606,450 +203,200 | +50% | +$3.15M |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $8.66M | 8.06% | +479,700 | New | +$8.66M |
|
|
6
TSMC
TSM
$1.2T
| $8.54M | 7.94% | 325,500 -432,000 | -57% | -$11.3M |
|
|
7
BRF SA
BRFS
$6.12B
| $7.46M | 6.94% | +535,500 | New | +$7.46M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.38M | 6.86% | 141,819 +73,386 | +107% | +$3.82M |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.35M | 4.97% | 299,242 -63,850 | -18% | -$1.14M |
|
10
Adecoagro
AGRO
$847M
| $3.69M | 3.43% | +336,400 | New | +$3.69M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 3.13% | +206,900 | New | +$3.36M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$686M
| $2.76M | 2.57% | +215,800 | New | +$2.76M |
|
13
Pampa Energía
PAM
$3.67B
| $1.45M | 1.35% | +53,150 | New | +$1.45M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -350,600 | Closed | -$12M |
|
|
15
JD.com
JD
$44.1B
| – | – | -720,575 | Closed | -$19.1M |
|
|
16
Rio Tinto
RIO
$102B
| – | – | -370,055 | Closed | -$10.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|