CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+12.53%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$166M
AUM Growth
+$166M
(+8.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
StoneCo
STNE
|
$17.1M |
| 2 |
Petrobras
PBR
|
$13M |
| 3 |
Alibaba
BABA
|
$8.47M |
| 4 |
ICICI Bank
IBN
|
$6.42M |
| 5 |
TSMC
TSM
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.64% |
| 2 | Communication Services | 34.15% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $51.8M | 16.89% | 244,160 -39,954 | -14% | -$8.47M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $41.4M | 13.49% | 951,503 +267,264 | +39% | +$11.6M |
|
|
3
ICICI Bank
IBN
$113B
| $25.1M | 8.19% | 1,664,216 -425,318 | -20% | -$6.42M |
|
4
Copa Holdings
CPA
$4.83B
| $17.1M | 5.56% | 157,842 +80,399 | +104% | +$8.69M |
|
|
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 4.95% | +1,495,494 | New | +$15.2M |
|
6
JD.com
JD
$44.1B
| $10.5M | 3.44% | 299,383 -28,297 | -9% | -$997K |
|
7
Golar LNG
GLNG
$4.48B
| $4.55M | 1.48% | 319,963 -662 | -0.2% | -$9.41K |
|
|
8
Petrobras
PBR
$79.9B
| – | – | -895,892 | Closed | -$13M |
|
9
Southern Copper
SCCO
$78B
| – | – | -41,852 | Closed | -$1.43M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
11
StoneCo
STNE
$4.41B
| – | – | -491,264 | Closed | -$17.1M |
|
|
12
TSMC
TSM
$1.2T
| – | – | -47,281 | Closed | -$2.2M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| – | – | -38,044 | Closed | -$835K |
|