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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
+23.2%
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
$307M
AUM Growth
+$16.4M
Cap. Flow
-$24.7M
Cap. Flow %
-8.07%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$13.7M
2
NBIS
Nebius Group N.V.
NBIS
+$9.97M
3
CPA icon
Copa Holdings
CPA
+$8.39M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$17.1M
2
PBR icon
Petrobras
PBR
+$13M
3
BABA icon
Alibaba
BABA
+$7.5M
4
IBN icon
ICICI Bank
IBN
+$5.77M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Communication Services 18.44%
3 Financials 8.19%
4 Industrials 5.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$141M 46%
438,300
-26,200
-6% -$8.07M
BABA icon
2
Alibaba
BABA
$277B
$51.8M 16.89%
244,160
-39,954
-14% -$7.5M
NBIS
3
Nebius Group N.V.
NBIS
$42.8B
$41.4M 13.49%
951,503
+267,264
+39% +$9.97M
IBN icon
4
ICICI Bank
IBN
$109B
$25.1M 8.19%
1,664,216
-425,318
-20% -$5.77M
CPA icon
5
Copa Holdings
CPA
$5.73B
$17.1M 5.56%
157,842
+80,399
+104% +$8.39M
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.2M 4.95%
+1,495,494
New +$13.7M
JD icon
7
JD.com
JD
$42.7B
$10.5M 3.44%
299,383
-28,297
-9% -$913K
GLNG icon
8
Golar LNG
GLNG
$4.95B
$4.55M 1.48%
319,963
-662
-0.2% -$8.97K
PBR icon
9
Petrobras
PBR
$117B
– –
-895,892
Closed -$13M
SCCO icon
10
Southern Copper
SCCO
$141B
– –
-45,146
Closed -$1.43M
STNE icon
11
StoneCo
STNE
$2.71B
– –
-491,264
Closed -$17.1M
TSM icon
12
TSMC
TSM
$2.05T
– –
-47,281
Closed -$2.2M
QIWI
13
DELISTED
QIWI PLC
QIWI
– –
-38,044
Closed -$835K

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SCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Carrhae Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Carrhae Capital held 13 positions worth $307M, up 5.6% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital withdrew a net $24.7M in Q4 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was StoneCo, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Carrhae Capital opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $15.2M.

  • Carrhae Capital's largest Q4 2019 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,495,494 shares worth $15.2M.
  • Carrhae Capital added most to Nebius Group N.V. in Q4 2019, an estimated $9.97M increase.
  • Carrhae Capital's biggest Q4 2019 reduction was Alibaba, cutting an estimated $7.5M.
  • Carrhae Capital fully exited StoneCo in Q4 2019, selling an estimated $17.1M.
  • Carrhae Capital's ten largest holdings make up 100% of its $307M portfolio in Q4 2019.
  • Carrhae Capital opened 1 new position and closed 5 in Q4 2019.
  • Carrhae Capital's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Carrhae Capital's 13F filing for Q4 2019, filed 27 Nov 2024.