CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.12%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.5M |
| 2 |
Copa Holdings
CPA
|
$23.6M |
| 3 |
Petrobras
PBR
|
$14.3M |
| 4 |
AZUL
Azul
AZUL
|
$9.59M |
| 5 |
Golar LNG
GLNG
|
$8.44M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.96M |
| 3 |
Alibaba
BABA
|
$4.51M |
| 4 |
Gerdau
GGB
|
$3.98M |
Sector Composition
| 1 | Energy | 20.07% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 13.33% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $31.1M | 9.87% | 3,018,169 +339,920 | +13% | +$3.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.5M | 9.68% | +779,633 | New | +$30.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25M | 7.96% | 915,441 -569,800 | -38% | -$15.6M |
|
|
4
Copa Holdings
CPA
$4.83B
| $23.6M | 7.5% | +299,527 | New | +$23.6M |
|
|
5
Golar LNG
GLNG
$4.48B
| $23.4M | 7.43% | 1,074,431 +388,051 | +57% | +$8.44M |
|
|
6
Gerdau
GGB
$6.15B
| $15.5M | 4.94% | 4,133,667 -1,058,197 | -20% | -$3.98M |
|
|
7
Alibaba
BABA
$322B
| $14.9M | 4.75% | 108,968 -32,924 | -23% | -$4.51M |
|
|
8
Petrobras
PBR
$79.9B
| $14.3M | 4.55% | +1,100,894 | New | +$14.3M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $9.59M | 3.05% | +346,349 | New | +$9.59M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -73,800 | Closed | -$7.96M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|