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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
-1.87%
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
$315M
AUM Growth
-$15M
Cap. Flow
+$28M
Cap. Flow %
8.92%
Top 10 Hldgs %
96.95%
Holding
12
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
CPA icon
Copa Holdings
CPA
+$23.4M
3
PBR icon
Petrobras
PBR
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$10M
5
AZUL
Azul
AZUL
+$8.43M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
3
BABA icon
Alibaba
BABA
+$4.87M
4
GGB icon
Gerdau
GGB
+$4.32M

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Industrials 10.54%
3 Financials 9.87%
4 Communication Services 7.96%
5 Materials 4.94%
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
$784B
$78M 24.79%
312,000
-216,300
-41% -$58.3M
GLNG icon
2
CALL
Golar LNG
GLNG
$4.95B
$48.7M 15.47%
2,236,100
+1,081,500
+94% +$27.9M
IBN icon
3
ICICI Bank
IBN
$109B
$31.1M 9.87%
3,018,169
+339,920
+13% +$3.21M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$30.5M 9.68%
+779,633
New +$31.2M
NBIS
5
Nebius Group N.V.
NBIS
$42.8B
$25M 7.96%
915,441
-569,800
-38% -$16.7M
CPA icon
6
Copa Holdings
CPA
$5.73B
$23.6M 7.5%
+299,527
New +$23.4M
GLNG icon
7
Golar LNG
GLNG
$4.95B
$23.4M 7.43%
1,074,431
+388,051
+57% +$10M
GGB icon
8
Gerdau
GGB
$9.74B
$15.5M 4.94%
5,208,420
-1,333,329
-20% -$4.32M
BABA icon
9
Alibaba
BABA
$277B
$14.9M 4.75%
108,968
-32,924
-23% -$4.87M
PBR icon
10
Petrobras
PBR
$117B
$14.3M 4.55%
+1,100,894
New +$15.9M
AZUL
11
DELISTED
Azul
AZUL
$9.59M 3.05%
+346,349
New +$8.43M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-73,800
Closed -$7.96M

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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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Carrhae Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Carrhae Capital held 12 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carrhae Capital deployed $28M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 779,633 shares worth $30.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $16.7M trimmed.

  • Carrhae Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 779,633 shares worth $30.5M.
  • Carrhae Capital added most to Golar LNG in Q4 2018, an estimated $10M increase.
  • Carrhae Capital's biggest Q4 2018 reduction was Nebius Group N.V., cutting an estimated $16.7M.
  • Carrhae Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $7.96M.
  • Carrhae Capital's ten largest holdings make up 97% of its $315M portfolio in Q4 2018.
  • Carrhae Capital opened 4 new positions and closed 1 in Q4 2018.
  • Carrhae Capital's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Carrhae Capital's 13F filing for Q4 2018, filed 27 Nov 2024.