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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
-1.37%
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
$236M
AUM Growth
+$107M
(+83%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
14
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15M |
| 2 |
AngloGold Ashanti
AU
|
+$9.7M |
| 3 |
VEON
VEON
|
+$5.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 5 |
Pampa Energía
PAM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$8.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.6M |
| 3 |
iShares Silver Trust
SLV
|
+$5.3M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$3.2M |
| 5 |
Credicorp
BAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.33% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 8.03% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $100M | 42.39% |
+447,300
| New | +$97.7M |
|
|
2
VEON
VEON
$3.57B
| $28M | 11.89% |
291,394
+64,106
| +28% | +$5.54M |
|
|
3
Alibaba
BABA
$276B
| $24.1M | 10.21% |
274,130
+155,420
| +131% | +$15M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 7.72% |
1,005,920
-380,880
| -27% | -$6.6M |
|
|
5
Credicorp
BAP
$30.9B
| $15.8M | 6.7% |
100,129
-13,461
| -12% | -$2.06M |
|
|
6
AngloGold Ashanti
AU
$39.9B
| $13.2M | 5.62% |
1,260,200
+800,000
| +174% | +$9.7M |
|
7
Golar LNG
GLNG
$4.95B
| $12.6M | 5.36% |
550,950
-55,500
| -9% | -$1.29M |
|
8
Adecoagro
AGRO
$1.45B
| $7.78M | 3.3% |
749,953
+222,153
| +42% | +$2.39M |
|
|
9
Pampa Energía
PAM
$4.56B
| $7.63M | 3.23% |
219,100
+109,200
| +99% | +$3.71M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.32M | 2.26% |
+23,800
| New | +$5.2M |
|
|
11
Itaú Unibanco
ITUB
$91.6B
| $3.12M | 1.32% |
417,617
-1,640,797
| -80% | -$8.41M |
|
|
12
iShares Silver Trust
SLV
$27.6B
| – | – |
-291,442
| Closed | -$5.3M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$842M
| – | – |
-215,800
| Closed | -$3.2M |
|
|
KSU
14
PUT
DELISTED
Kansas City Southern
KSU
| – | – |
-33,700
| Closed | -$3.14M |
|
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Carrhae Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Carrhae Capital held 14 positions worth $236M, up 83% from $129M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carrhae Capital deployed $109M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,800 shares worth $5.32M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $8.41M trimmed.
- Carrhae Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 23,800 shares worth $5.32M.
- Carrhae Capital added most to Alibaba in Q4 2016, an estimated $15M increase.
- Carrhae Capital's biggest Q4 2016 reduction was Itaú Unibanco, cutting an estimated $8.41M.
- Carrhae Capital fully exited iShares Silver Trust in Q4 2016, selling an estimated $5.3M.
- Carrhae Capital's ten largest holdings make up 99% of its $236M portfolio in Q4 2016.
- Carrhae Capital opened 2 new positions and closed 3 in Q4 2016.
- Carrhae Capital's portfolio value rose 83% quarter-over-quarter to $236M.
Based on Carrhae Capital's 13F filing for Q4 2016, filed 27 Nov 2024.