CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.36%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$72.5M
AUM Growth
+$72.5M
(-47%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-101.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$9.57M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.2M |
| 2 |
AngloGold Ashanti
AU
|
$13.2M |
| 3 |
Credicorp
BAP
|
$12.2M |
| 4 |
VEON
VEON
|
$8.45M |
| 5 |
Adecoagro
AGRO
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 49.4% |
| 2 | Communication Services | 29.36% |
| 3 | Energy | 15.5% |
| 4 | Financials | 5.74% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $26.2M | 18.31% | 243,250 -30,880 | -11% | -$3.33M |
|
|
2
VEON
VEON
$4.05B
| $21.3M | 14.85% | 5,214,252 -2,070,587 | -28% | -$8.45M |
|
3
Golar LNG
GLNG
$4.48B
| $11.2M | 7.84% | 402,196 -148,754 | -27% | -$4.15M |
|
|
4
JD.com
JD
$44.1B
| $9.57M | 6.68% | +307,600 | New | +$9.57M |
|
|
5
Credicorp
BAP
$20.4B
| $4.16M | 2.9% | 25,466 -74,663 | -75% | -$12.2M |
|
|
6
Adecoagro
AGRO
$847M
| – | – | -749,953 | Closed | -$7.78M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| – | – | -1,260,200 | Closed | -$13.2M |
|
8
Itaú Unibanco
ITUB
$77B
| – | – | -202,580 | Closed | -$3.12M |
|
9
Pampa Energía
PAM
$3.67B
| – | – | -219,100 | Closed | -$7.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -23,800 | Closed | -$5.32M |
|
11
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -1,005,920 | Closed | -$18.2M |
|