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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
+1.52%
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
$134M
AUM Growth
-$9.57M
Cap. Flow
-$12.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$19.9M
2
BAP icon
Credicorp
BAP
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.5M
2
JD icon
JD.com
JD
+$9.57M
3
GLNG icon
Golar LNG
GLNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 30%
2 Financials 19.37%
3 Energy 5.88%
4 Consumer Discretionary 4.73%
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
$44M 32.95%
182,100
– –
VEON icon
2
VEON
VEON
$3.57B
$40.1M 30%
410,188
+201,618
+97% +$19.9M
BAP icon
3
Credicorp
BAP
$30.9B
$25.9M 19.37%
144,288
+118,822
+467% +$19.8M
GLNG icon
4
CALL
Golar LNG
GLNG
$4.95B
$9.46M 7.08%
+425,000
New +$10.7M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$7.85M 5.88%
352,945
-49,251
-12% -$1.23M
BABA icon
6
Alibaba
BABA
$276B
$6.32M 4.73%
44,885
-198,365
-82% -$24.5M
JD icon
7
JD.com
JD
$42.9B
– –
-307,600
Closed -$9.57M
WMT icon
8
PUT
Walmart Inc
WMT
$900B
– –
-1,158,000
Closed -$27.8M

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ACM
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GCM
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VI
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JFG
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SL
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SPC
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Carrhae Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Carrhae Capital held 8 positions worth $134M, down 6.7% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital withdrew a net $12.8M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Carrhae Capital added an estimated $19.9M to VEON.

  • Carrhae Capital added most to VEON in Q2 2017, an estimated $19.9M increase.
  • Carrhae Capital's biggest Q2 2017 reduction was Alibaba, cutting an estimated $24.5M.
  • Carrhae Capital fully exited JD.com in Q2 2017, selling an estimated $9.57M.
  • Carrhae Capital's ten largest holdings make up 100% of its $134M portfolio in Q2 2017.
  • Carrhae Capital opened 1 new position and closed 2 in Q2 2017.
  • Carrhae Capital's portfolio value fell 6.7% quarter-over-quarter to $134M.

Based on Carrhae Capital's 13F filing for Q2 2017, filed 27 Nov 2024.