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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
-1.66%
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
$319M
AUM Growth
+$81.6M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
18
New
5
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$19.9M |
| 2 |
Alibaba
BABA
|
+$19.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$17.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 5 |
Copa Holdings
CPA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$16.6M |
| 2 |
Gerdau
GGB
|
+$8.75M |
| 3 |
Golar LNG
GLNG
|
+$6.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.28M |
| 5 |
AZUL
Azul
AZUL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Communication Services | 15.7% |
| 3 | Energy | 8.01% |
| 4 | Technology | 6.26% |
| 5 | Financials | 6.02% |
| 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
| $99.7M | 31.22% |
340,300
+49,500
| +17% | +$14.3M |
|
|
2
Alibaba
BABA
$276B
| $48.1M | 15.06% |
283,920
+111,197
| +64% | +$19.2M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$43.1B
| $25.1M | 7.87% |
661,141
-61,294
| -8% | -$2.28M |
|
|
4
StoneCo
STNE
$2.71B
| $20M | 6.26% |
+676,417
| New | +$19.9M |
|
5
Petrobras
PBR
$116B
| $19.6M | 6.15% |
1,261,547
+366,412
| +41% | +$5.59M |
|
|
6
ICICI Bank
IBN
$109B
| $19.2M | 6.02% |
1,528,042
-1,430,775
| -48% | -$16.6M |
|
|
MOMO
7
Hello Group
MOMO
$869M
| $18.5M | 5.79% |
+516,956
| New | +$17.2M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.6M | 5.18% |
56,495
+43,168
| +324% | +$12.4M |
|
9
JD.com
JD
$42.9B
| $13.7M | 4.29% |
452,657
+12,498
| +3% | +$360K |
|
|
10
Copa Holdings
CPA
$5.71B
| $11.6M | 3.64% |
+119,189
| New | +$10.6M |
|
|
HUYA
11
Huya Inc
HUYA
$561M
| $6.52M | 2.04% |
+263,688
| New | +$6.06M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $5.97M | 1.87% |
178,635
-75,304
| -30% | -$2.18M |
|
|
13
Golar LNG
GLNG
$4.95B
| $5.93M | 1.86% |
321,068
-352,056
| -52% | -$6.7M |
|
14
Vale
VALE
$62.6B
| $5.18M | 1.62% |
385,200
+275,678
| +252% | +$3.54M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.7% |
+191,751
| New | +$2.61M |
|
16
Southern Copper
SCCO
$140B
| $1.35M | 0.42% |
37,518
| – | – |
|
|
17
Gerdau
GGB
$9.72B
| – | – |
-2,840,100
| Closed | -$8.75M |
|
18
HDFC Bank
HDB
$121B
| – | – |
-34,400
| Closed | -$997K |
|
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Carrhae Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Carrhae Capital held 18 positions worth $319M, up 34% from $238M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Carrhae Capital deployed $74.2M of net new capital in Q2 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was StoneCo: 676,417 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was ICICI Bank, an estimated $16.6M trimmed.
- Carrhae Capital's largest Q2 2019 buy was StoneCo: 676,417 shares worth $20M.
- Carrhae Capital added most to Alibaba in Q2 2019, an estimated $19.2M increase.
- Carrhae Capital's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $16.6M.
- Carrhae Capital fully exited Gerdau in Q2 2019, selling an estimated $8.75M.
- Carrhae Capital's ten largest holdings make up 91% of its $319M portfolio in Q2 2019.
- Carrhae Capital opened 5 new positions and closed 2 in Q2 2019.
- Carrhae Capital's portfolio value rose 34% quarter-over-quarter to $319M.
Based on Carrhae Capital's 13F filing for Q2 2019, filed 27 Nov 2024.