CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.55%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
16
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
VEON
VEON
|
$19.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 3 |
Credicorp
BAP
|
$17.3M |
| 4 |
Adecoagro
AGRO
|
$2.18M |
| 5 |
Pampa Energía
PAM
|
$1.84M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$13.2M |
| 2 |
Alibaba
BABA
|
$10.6M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
BRF SA
BRFS
|
$7.46M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.38M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Materials | 23.89% |
| 3 | Communication Services | 15.77% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 17.6% | 1,386,800 +1,179,900 | +570% | +$19.3M |
|
|
2
VEON
VEON
$4.05B
| $19.8M | 15.38% | +5,682,209 | New | +$19.8M |
|
|
3
Credicorp
BAP
$20.4B
| $17.3M | 13.45% | +113,590 | New | +$17.3M |
|
4
Itaú Unibanco
ITUB
$77B
| $14.9M | 11.59% | 907,733 -425,200 | -32% | -$6.98M |
|
5
Golar LNG
GLNG
$4.48B
| $12.9M | 10% | 606,450 | – | – |
|
|
6
Alibaba
BABA
$322B
| $12.6M | 9.77% | 118,710 -100,381 | -46% | -$10.6M |
|
7
AngloGold Ashanti
AU
$28.6B
| $7.33M | 5.7% | 460,200 -19,500 | -4% | -$310K |
|
|
8
Adecoagro
AGRO
$847M
| $6.02M | 4.68% | 527,800 +191,400 | +57% | +$2.18M |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.3M | 4.13% | 291,442 -7,800 | -3% | -$142K |
|
|
10
Pampa Energía
PAM
$3.67B
| $3.56M | 2.77% | 109,900 +56,750 | +107% | +$1.84M |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $3.2M | 2.49% | 215,800 | – | – |
|
|
12
BRF SA
BRFS
$6.12B
| – | – | -535,500 | Closed | -$7.46M |
|
|
13
EPAM Systems
EPAM
$9.82B
| – | – | -204,595 | Closed | -$13.2M |
|
|
14
TSMC
TSM
$1.2T
| – | – | -325,500 | Closed | -$8.54M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| – | – | 0 | – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -141,819 | Closed | -$7.38M |
|