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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
+16.52%
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
$143M
AUM Growth
-$92.6M
Cap. Flow
-$109M
Cap. Flow %
-76.34%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.05M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
BAP icon
Credicorp
BAP
+$12.3M
4
VEON icon
VEON
VEON
+$8.5M
5
AGRO icon
Adecoagro
AGRO
+$7.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25%
2 Communication Services 14.85%
3 Energy 7.84%
4 Financials 2.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.9M 29.97%
182,100
-265,200
-59% -$61.6M
WMT icon
2
PUT
Walmart Inc
WMT
$900B
$27.8M 19.43%
+1,158,000
New +$26.6M
BABA icon
3
Alibaba
BABA
$276B
$26.2M 18.31%
243,250
-30,880
-11% -$3.14M
VEON icon
4
VEON
VEON
$3.57B
$21.3M 14.85%
208,570
-82,824
-28% -$8.5M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$11.2M 7.84%
402,196
-148,754
-27% -$3.98M
JD icon
6
JD.com
JD
$42.9B
$9.57M 6.68%
+307,600
New +$9.05M
BAP icon
7
Credicorp
BAP
$30.9B
$4.16M 2.9%
25,466
-74,663
-75% -$12.3M
AGRO icon
8
Adecoagro
AGRO
$1.45B
– –
-749,953
Closed -$7.78M
AU icon
9
AngloGold Ashanti
AU
$39.9B
– –
-1,260,200
Closed -$13.2M
ITUB icon
10
Itaú Unibanco
ITUB
$91.6B
– –
-417,617
Closed -$3.12M
PAM icon
11
Pampa Energía
PAM
$4.56B
– –
-219,100
Closed -$7.63M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-23,800
Closed -$5.53M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,005,920
Closed -$18.2M

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Carrhae Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Carrhae Capital held 13 positions worth $143M, down 39% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital withdrew a net $109M in Q1 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Carrhae Capital opened a new position in JD.com worth $9.57M.

  • Carrhae Capital's largest Q1 2017 buy was JD.com: 307,600 shares worth $9.57M.
  • Carrhae Capital's biggest Q1 2017 reduction was Credicorp, cutting an estimated $12.3M.
  • Carrhae Capital fully exited Potash Corp Of Saskatchewan in Q1 2017, selling an estimated $18.2M.
  • Carrhae Capital's ten largest holdings make up 100% of its $143M portfolio in Q1 2017.
  • Carrhae Capital opened 2 new positions and closed 6 in Q1 2017.
  • Carrhae Capital's portfolio value fell 39% quarter-over-quarter to $143M.

Based on Carrhae Capital's 13F filing for Q1 2017, filed 27 Nov 2024.