CC

Carrhae Capital Portfolio holdings

AUM $1.05B
This Quarter Return
+13%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$50.6M
Cap. Flow %
-32.5%
Top 10 Hldgs %
98.47%
Holding
14
New
5
Increased
1
Reduced
6
Closed
2

Top Buys

1
JD icon
JD.com
JD
$13.3M
2
BABA icon
Alibaba
BABA
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
VALE icon
Vale
VALE
$1.43M
5
SCCO icon
Southern Copper
SCCO
$1.38M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.5M
2
CPA icon
Copa Holdings
CPA
$23.6M
3
GLNG icon
Golar LNG
GLNG
$8.46M
4
GGB icon
Gerdau
GGB
$7.29M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.63M

Sector Composition

1 Consumer Discretionary 28.77%
2 Financials 22.42%
3 Energy 18.27%
4 Communication Services 15.94%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$33.9M 14.26%
2,958,817
-59,352
-2% -$680K
BABA icon
2
Alibaba
BABA
$322B
$31.5M 13.25%
172,723
+63,755
+59% +$11.6M
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$24.8M 10.43%
722,435
-193,006
-21% -$6.63M
PBR icon
4
Petrobras
PBR
$79.9B
$14.3M 5.99%
895,135
-205,759
-19% -$3.28M
GLNG icon
5
Golar LNG
GLNG
$4.48B
$14.2M 5.97%
673,124
-401,307
-37% -$8.46M
JD icon
6
JD.com
JD
$44.1B
$13.3M 5.58%
+440,159
New +$13.3M
GGB icon
7
Gerdau
GGB
$6.15B
$8.75M 3.68%
2,254,048
-1,879,619
-45% -$7.29M
AZUL
8
DELISTED
Azul
AZUL
$7.42M 3.12%
253,939
-92,410
-27% -$2.7M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 1.58%
+13,327
New +$3.76M
VALE icon
10
Vale
VALE
$43.9B
$1.43M 0.6%
+109,522
New +$1.43M
SCCO icon
11
Southern Copper
SCCO
$78B
$1.38M 0.58%
+34,780
New +$1.38M
HDB icon
12
HDFC Bank
HDB
$182B
$997K 0.42%
+8,600
New +$997K
CPA icon
13
Copa Holdings
CPA
$4.83B
– –
-299,527
Closed -$23.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-779,633
Closed -$30.5M