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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
-1.59%
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
$330M
AUM Growth
+$45.8M
Cap. Flow
+$39.5M
Cap. Flow %
11.99%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$23.7M
2
NBIS
Nebius Group N.V.
NBIS
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.93M
4
BABA icon
Alibaba
BABA
+$4.41M
5
GLNG icon
Golar LNG
GLNG
+$4.21M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.6M
2
GGB icon
Gerdau
GGB
+$2.95M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 14.82%
2 Consumer Discretionary 7.09%
3 Financials 6.9%
4 Materials 6.63%
5 Energy 5.79%
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
$154M 46.61%
528,300
-15,200
-3% -$4.33M
NBIS
2
Nebius Group N.V.
NBIS
$43.1B
$48.8M 14.82%
1,485,241
+302,369
+26% +$10.2M
GLNG icon
3
CALL
Golar LNG
GLNG
$4.95B
$32.1M 9.74%
1,154,600
+704,900
+157% +$18.7M
BABA icon
4
Alibaba
BABA
$276B
$23.4M 7.09%
141,892
+24,942
+21% +$4.41M
IBN icon
5
ICICI Bank
IBN
$109B
$22.7M 6.9%
+2,678,249
New +$23.7M
GGB icon
6
Gerdau
GGB
$9.72B
$21.9M 6.63%
6,541,749
-916,941
-12% -$2.95M
GLNG icon
7
Golar LNG
GLNG
$4.95B
$19.1M 5.79%
686,380
+158,920
+30% +$4.21M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.96M 2.41%
+73,800
New +$7.93M
BIDU icon
9
Baidu
BIDU
$35.7B
– –
-80,848
Closed -$19.6M
PTR
10
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-35,503
Closed -$2.71M

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GCM
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Carrhae Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carrhae Capital held 10 positions worth $330M, up 16% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital deployed $39.5M of net new capital in Q3 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was ICICI Bank: 2,678,249 shares worth $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gerdau, an estimated $2.95M trimmed.

  • Carrhae Capital's largest Q3 2018 buy was ICICI Bank: 2,678,249 shares worth $22.7M.
  • Carrhae Capital added most to Nebius Group N.V. in Q3 2018, an estimated $10.2M increase.
  • Carrhae Capital's biggest Q3 2018 reduction was Gerdau, cutting an estimated $2.95M.
  • Carrhae Capital fully exited Baidu in Q3 2018, selling an estimated $19.6M.
  • Carrhae Capital's ten largest holdings make up 100% of its $330M portfolio in Q3 2018.
  • Carrhae Capital opened 2 new positions and closed 2 in Q3 2018.
  • Carrhae Capital's portfolio value rose 16% quarter-over-quarter to $330M.

Based on Carrhae Capital's 13F filing for Q3 2018, filed 27 Nov 2024.