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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
-1.76%
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
$290M
AUM Growth
-$29.1M
(-9.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
18
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$6.58M |
| 2 |
TSMC
TSM
|
+$2.02M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$871K |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$822K |
| 5 |
Southern Copper
SCCO
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$6.52M |
| 4 |
StoneCo
STNE
|
+$6.17M |
| 5 |
AZUL
Azul
AZUL
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Financials | 8.77% |
| 3 | Communication Services | 8.25% |
| 4 | Technology | 6.64% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $138M | 47.48% |
464,500
+124,200
| +36% | +$36.7M |
|
2
Alibaba
BABA
$277B
| $47.5M | 16.36% |
284,114
+194
| +0.1% | +$33.3K |
|
|
3
ICICI Bank
IBN
$109B
| $25.5M | 8.77% |
2,089,534
+561,492
| +37% | +$6.58M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$42.8B
| $24M | 8.25% |
684,239
+23,098
| +3% | +$871K |
|
|
5
StoneCo
STNE
$2.71B
| $17.1M | 5.89% |
491,264
-185,153
| -27% | -$6.17M |
|
6
Petrobras
PBR
$117B
| $13M | 4.47% |
895,892
-365,655
| -29% | -$5.37M |
|
7
JD.com
JD
$42.7B
| $9.24M | 3.18% |
327,680
-124,977
| -28% | -$3.77M |
|
8
Copa Holdings
CPA
$5.73B
| $7.65M | 2.63% |
77,443
-41,746
| -35% | -$4.21M |
|
9
Golar LNG
GLNG
$4.95B
| $4.16M | 1.43% |
320,625
-443
| -0.1% | -$6.51K |
|
|
10
TSMC
TSM
$2.05T
| $2.2M | 0.76% |
+47,281
| New | +$2.02M |
|
|
11
Southern Copper
SCCO
$141B
| $1.43M | 0.49% |
45,146
+7,628
| +20% | +$242K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $835K | 0.29% |
+38,044
| New | +$822K |
|
|
AZUL
13
DELISTED
Azul
AZUL
| – | – |
-178,635
| Closed | -$5.97M |
|
|
HUYA
14
Huya Inc
HUYA
$561M
| – | – |
-263,688
| Closed | -$6.52M |
|
|
MOMO
15
Hello Group
MOMO
$869M
| – | – |
-516,956
| Closed | -$18.5M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-56,495
| Closed | -$16.7M |
|
17
Vale
VALE
$62.6B
| – | – |
-385,200
| Closed | -$5.18M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| – | – |
-191,751
| Closed | -$2.24M |
|
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Carrhae Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Carrhae Capital held 18 positions worth $290M, down 9.1% from $319M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Carrhae Capital withdrew a net $27.4M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Hello Group, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Carrhae Capital opened a new position in TSMC worth $2.2M.
- Carrhae Capital's largest Q3 2019 buy was TSMC: 47,281 shares worth $2.2M.
- Carrhae Capital added most to ICICI Bank in Q3 2019, an estimated $6.58M increase.
- Carrhae Capital's biggest Q3 2019 reduction was StoneCo, cutting an estimated $6.17M.
- Carrhae Capital fully exited Hello Group in Q3 2019, selling an estimated $18.5M.
- Carrhae Capital's ten largest holdings make up 99% of its $290M portfolio in Q3 2019.
- Carrhae Capital opened 2 new positions and closed 6 in Q3 2019.
- Carrhae Capital's portfolio value fell 9.1% quarter-over-quarter to $290M.
Based on Carrhae Capital's 13F filing for Q3 2019, filed 27 Nov 2024.