CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.85%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$135M
AUM Growth
+$135M
(+68%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
AZUL
Azul
AZUL
|
$12.4M |
| 3 |
Galicia Financial Group
GGAL
|
$12M |
| 4 |
VEON
VEON
|
$6.74M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.67M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.85M |
| 2 |
Credicorp
BAP
|
$401K |
Sector Composition
| 1 | Communication Services | 36.84% |
| 2 | Financials | 32.68% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$4.05B
| $49.6M | 12.69% |
11,868,150
+1,613,440
| +16% | +$6.74M |
|
|
2
Credicorp
BAP
$20.4B
| $29.2M | 7.47% |
142,330
-1,958
| -1% | -$401K |
|
|
3
Alibaba
BABA
$322B
| $24M | 6.14% |
138,995
+94,110
| +210% | +$16.3M |
|
|
AZUL
4
DELISTED
Azul
AZUL
| $12.4M | 3.16% |
+450,328
| New | +$12.4M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $12M | 3.08% |
+233,265
| New | +$12M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $4.67M | 1.2% |
+104,583
| New | +$4.67M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $2.8M | 0.72% |
+113,500
| New | +$2.8M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
9
Golar LNG
GLNG
$4.48B
| – | – |
-352,945
| Closed | -$7.85M |
|
10
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|