CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-0.79%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$9.99M
Cap. Flow %
7.35%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$13.6M
2
AU icon
AngloGold Ashanti
AU
$8.41M
3
VEON icon
VEON
VEON
$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.32M
5
PAM icon
Pampa Energía
PAM
$3.8M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$10.9M
2
POT
Potash Corp Of Saskatchewan
POT
$6.89M
3
SLV icon
iShares Silver Trust
SLV
$5.3M
4
SUPV
Grupo Supervielle
SUPV
$3.2M
5
BAP icon
Credicorp
BAP
$2.12M

Sector Composition

1 Materials 23.14%
2 Communication Services 20.64%
3 Consumer Discretionary 17.72%
4 Financials 13.93%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
1
VEON
VEON
$4.05B
$28M 11.89%
7,284,839
+1,602,630
+28% +$6.17M
BABA icon
2
Alibaba
BABA
$322B
$24.1M 10.21%
274,130
+155,420
+131% +$13.6M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$18.2M 7.72%
1,005,920
-380,880
-27% -$6.89M
BAP icon
4
Credicorp
BAP
$20.4B
$15.8M 6.7%
100,129
-13,461
-12% -$2.12M
AU icon
5
AngloGold Ashanti
AU
$28.6B
$13.2M 5.62%
1,260,200
+800,000
+174% +$8.41M
GLNG icon
6
Golar LNG
GLNG
$4.48B
$12.6M 5.36%
550,950
-55,500
-9% -$1.27M
AGRO icon
7
Adecoagro
AGRO
$847M
$7.78M 3.3%
749,953
+222,153
+42% +$2.31M
PAM icon
8
Pampa Energía
PAM
$3.67B
$7.63M 3.23%
219,100
+109,200
+99% +$3.8M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.32M 2.26%
+23,800
New +$5.32M
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$3.12M 1.32%
202,580
-705,153
-78% -$10.9M
SLV icon
11
iShares Silver Trust
SLV
$19.6B
– –
-291,442
Closed -$5.3M
SUPV
12
Grupo Supervielle
SUPV
$686M
– –
-215,800
Closed -$3.2M
KSU
13
DELISTED
Kansas City Southern
KSU
– –
0
– –