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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
+16.99%
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
$391M
AUM Growth
+$257M
Cap. Flow
+$259M
Cap. Flow %
66.28%
Top 10 Hldgs %
99.28%
Holding
12
New
6
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.3M
2
AZUL
Azul
AZUL
+$11.5M
3
GGAL icon
Galicia Financial Group
GGAL
+$9.98M
4
VEON icon
VEON
VEON
+$6.59M
5
BITA
Bitauto Holdings Limited
BITA
+$3.78M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.75M
2
BAP icon
Credicorp
BAP
+$384K

Sector Composition

Rank Sector Weight
1 Communication Services 12.69%
2 Financials 11.26%
3 Consumer Discretionary 6.14%
4 Industrials 3.16%
5 Energy 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
$180M 46.01%
715,800
+533,700
+293% +$132M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.7M 12.72%
+1,109,800
New +$48.9M
VEON icon
3
VEON
VEON
$3.57B
$49.6M 12.69%
474,726
+64,538
+16% +$6.59M
BAP icon
4
Credicorp
BAP
$30.9B
$29.2M 7.47%
142,330
-1,958
-1% -$384K
BABA icon
5
Alibaba
BABA
$276B
$24M 6.14%
138,995
+94,110
+210% +$15.3M
GLNG icon
6
CALL
Golar LNG
GLNG
$4.95B
$18.5M 4.73%
817,900
+392,900
+92% +$8.63M
AZUL
7
DELISTED
Azul
AZUL
$12.4M 3.16%
+450,328
New +$11.5M
GGAL icon
8
Galicia Financial Group
GGAL
$7.9B
$12M 3.08%
+233,265
New +$9.98M
RIO icon
9
PUT
Rio Tinto
RIO
$149B
$8.12M 2.08%
+618,500
New +$28.8M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$4.67M 1.2%
+104,583
New +$3.78M
SUPV
11
Grupo Supervielle
SUPV
$842M
$2.8M 0.72%
+113,500
New +$2.23M
GLNG icon
12
Golar LNG
GLNG
$4.95B
– –
-352,945
Closed -$7.75M

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Carrhae Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carrhae Capital held 12 positions worth $391M, up 192% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carrhae Capital deployed $259M of net new capital in Q3 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Azul: 450,328 shares worth $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $384K trimmed.

  • Carrhae Capital's largest Q3 2017 buy was Azul: 450,328 shares worth $12.4M.
  • Carrhae Capital added most to Alibaba in Q3 2017, an estimated $15.3M increase.
  • Carrhae Capital's biggest Q3 2017 reduction was Credicorp, cutting an estimated $384K.
  • Carrhae Capital fully exited Golar LNG in Q3 2017, selling an estimated $7.75M.
  • Carrhae Capital's ten largest holdings make up 99% of its $391M portfolio in Q3 2017.
  • Carrhae Capital opened 6 new positions and closed 1 in Q3 2017.
  • Carrhae Capital's portfolio value rose 192% quarter-over-quarter to $391M.

Based on Carrhae Capital's 13F filing for Q3 2017, filed 27 Nov 2024.