CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.14%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$220M
AUM Growth
+$220M
(+41%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
17
New
5
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$20M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 5 |
Copa Holdings
CPA
|
$11.6M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$18M |
| 2 |
Gerdau
GGB
|
$8.75M |
| 3 |
Golar LNG
GLNG
|
$6.51M |
| 4 |
AZUL
Azul
AZUL
|
$2.52M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Communication Services | 22.82% |
| 3 | Energy | 11.64% |
| 4 | Technology | 9.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $48.1M | 15.06% | 283,920 +111,197 | +64% | +$18.8M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.1M | 7.87% | 661,141 -61,294 | -8% | -$2.33M |
|
|
3
StoneCo
STNE
$4.41B
| $20M | 6.26% | +676,417 | New | +$20M |
|
4
Petrobras
PBR
$79.9B
| $19.6M | 6.15% | 1,261,547 +366,412 | +41% | +$5.71M |
|
|
5
ICICI Bank
IBN
$113B
| $19.2M | 6.02% | 1,528,042 -1,430,775 | -48% | -$18M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $18.5M | 5.79% | +516,956 | New | +$18.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.18% | 56,495 +43,168 | +324% | +$12.6M |
|
8
JD.com
JD
$44.1B
| $13.7M | 4.29% | 452,657 +12,498 | +3% | +$379K |
|
|
9
Copa Holdings
CPA
$4.83B
| $11.6M | 3.64% | +119,189 | New | +$11.6M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $6.52M | 2.04% | +263,688 | New | +$6.52M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $5.97M | 1.87% | 178,635 -75,304 | -30% | -$2.52M |
|
|
12
Golar LNG
GLNG
$4.48B
| $5.93M | 1.86% | 321,068 -352,056 | -52% | -$6.51M |
|
13
Vale
VALE
$43.9B
| $5.18M | 1.62% | 385,200 +275,678 | +252% | +$3.71M |
|
|
TTM
14
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.7% | +191,751 | New | +$2.24M |
|
15
Southern Copper
SCCO
$78B
| $1.35M | 0.42% | 34,780 | – | – |
|
|
16
Gerdau
GGB
$6.15B
| – | – | -2,254,048 | Closed | -$8.75M |
|
17
HDFC Bank
HDB
$182B
| – | – | -8,600 | Closed | -$997K |
|