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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
-4.42%
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
$284M
AUM Growth
+$186M
(+191%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
68.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.3M |
| 2 |
Baidu
BIDU
|
+$20.1M |
| 3 |
Golar LNG
GLNG
|
+$16M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.99M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOMA
Loma Negra
LOMA
|
+$13.5M |
| 2 |
Cemex
CX
|
+$2.47M |
| 3 |
JD.com
JD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.89% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Materials | 7.39% |
| 4 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $147M | 51.97% |
+543,500
| New | +$147M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$43.1B
| $42.5M | 14.97% |
1,182,872
+257,802
| +28% | +$8.99M |
|
|
3
Alibaba
BABA
$276B
| $21.7M | 7.65% |
+116,950
| New | +$22.3M |
|
4
Gerdau
GGB
$9.72B
| $21M | 7.39% |
7,458,690
+297,121
| +4% | +$1.04M |
|
|
5
Baidu
BIDU
$35.7B
| $19.6M | 6.92% |
+80,848
| New | +$20.1M |
|
|
6
Golar LNG
GLNG
$4.95B
| $15.5M | 5.48% |
+527,460
| New | +$16M |
|
|
7
CALL
Golar LNG
GLNG
$4.95B
| $13.2M | 4.67% |
449,700
-193,200
| -30% | -$5.87M |
|
|
PTR
8
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.71M | 0.95% |
+35,503
| New | +$2.69M |
|
|
9
Cemex
CX
$17.3B
| – | – |
-372,900
| Closed | -$2.47M |
|
|
10
JD.com
JD
$42.9B
| – | – |
-26,100
| Closed | -$1.06M |
|
|
LOMA
11
Loma Negra
LOMA
$1.34B
| – | – |
-633,396
| Closed | -$13.5M |
|
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Carrhae Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carrhae Capital held 11 positions worth $284M, up 191% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carrhae Capital deployed $195M of net new capital in Q2 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 116,950 shares worth $21.7M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Loma Negra, an estimated $13.5M sold.
- Carrhae Capital's largest Q2 2018 buy was Alibaba: 116,950 shares worth $21.7M.
- Carrhae Capital added most to Nebius Group N.V. in Q2 2018, an estimated $8.99M increase.
- Carrhae Capital fully exited Loma Negra in Q2 2018, selling an estimated $13.5M.
- Carrhae Capital's ten largest holdings make up 100% of its $284M portfolio in Q2 2018.
- Carrhae Capital opened 5 new positions and closed 3 in Q2 2018.
- Carrhae Capital's portfolio value rose 191% quarter-over-quarter to $284M.
Based on Carrhae Capital's 13F filing for Q2 2018, filed 27 Nov 2024.