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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
+7.74%
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
$129M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
16
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$22.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.5M |
| 3 |
Credicorp
BAP
|
+$17.9M |
| 4 |
Adecoagro
AGRO
|
+$2.02M |
| 5 |
Pampa Energía
PAM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$9.3M |
| 3 |
TSMC
TSM
|
+$8.54M |
| 4 |
BRFS
BRF SA
BRFS
|
+$7.46M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Materials | 23.3% |
| 3 | Communication Services | 15.38% |
| 4 | Energy | 10% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 17.6% |
1,386,800
+1,179,900
| +570% | +$19.5M |
|
|
2
VEON
VEON
$3.57B
| $19.8M | 15.38% |
+227,288
| New | +$22.8M |
|
|
3
Credicorp
BAP
$30.9B
| $17.3M | 13.45% |
+113,590
| New | +$17.9M |
|
4
Itaú Unibanco
ITUB
$91.6B
| $14.9M | 11.59% |
2,058,414
-964,202
| -32% | -$4.56M |
|
5
Golar LNG
GLNG
$4.95B
| $12.9M | 10% |
606,450
| – | – |
|
|
6
Alibaba
BABA
$276B
| $12.6M | 9.77% |
118,710
-100,381
| -46% | -$9.3M |
|
7
AngloGold Ashanti
AU
$39.9B
| $7.33M | 5.7% |
460,200
-19,500
| -4% | -$370K |
|
|
8
Adecoagro
AGRO
$1.45B
| $6.02M | 4.68% |
527,800
+191,400
| +57% | +$2.02M |
|
9
iShares Silver Trust
SLV
$27.6B
| $5.3M | 4.13% |
291,442
-7,800
| -3% | -$145K |
|
|
10
Pampa Energía
PAM
$4.56B
| $3.56M | 2.77% |
109,900
+56,750
| +107% | +$1.58M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$842M
| $3.2M | 2.49% |
215,800
| – | – |
|
|
KSU
12
PUT
DELISTED
Kansas City Southern
KSU
| $3.14M | 2.45% |
+33,700
| New | +$3.19M |
|
|
BRFS
13
DELISTED
BRF SA
BRFS
| – | – |
-535,500
| Closed | -$7.46M |
|
|
14
EPAM Systems
EPAM
$5.25B
| – | – |
-204,595
| Closed | -$13.2M |
|
|
15
TSMC
TSM
$2.03T
| – | – |
-325,500
| Closed | -$8.54M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-141,819
| Closed | -$7.38M |
|
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Carrhae Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Carrhae Capital held 16 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Carrhae Capital deployed $16.1M of net new capital in Q3 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was VEON: 227,288 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $9.3M trimmed.
- Carrhae Capital's largest Q3 2016 buy was VEON: 227,288 shares worth $19.8M.
- Carrhae Capital added most to Potash Corp Of Saskatchewan in Q3 2016, an estimated $19.5M increase.
- Carrhae Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $9.3M.
- Carrhae Capital fully exited EPAM Systems in Q3 2016, selling an estimated $13.2M.
- Carrhae Capital's ten largest holdings make up 95% of its $129M portfolio in Q3 2016.
- Carrhae Capital opened 3 new positions and closed 4 in Q3 2016.
- Carrhae Capital's portfolio value rose 20% quarter-over-quarter to $129M.
Based on Carrhae Capital's 13F filing for Q3 2016, filed 27 Nov 2024.