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CC
Carrhae Capital Portfolio holdings
AUM
$3.62B
1-Year Est. Return
34.35%
This Fund
S&P 500
This Quarter
Est. Return
-8.8%
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
$124M
AUM Growth
-$183M
(-60%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$20.4M |
| 2 |
Mercado Libre
MELI
|
+$18.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.99M |
| 4 |
Petrobras
PBR
|
+$8.34M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$41.4M |
| 2 |
ICICI Bank
IBN
|
+$17M |
| 3 |
Copa Holdings
CPA
|
+$10.4M |
| 4 |
Golar LNG
GLNG
|
+$4.55M |
| 5 |
Alibaba
BABA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.8% |
| 2 | Communication Services | 11.01% |
| 3 | Energy | 3.11% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $46.5M | 37.6% |
239,003
-5,157
| -2% | -$1.08M |
|
|
2
JD.com
JD
$42.9B
| $32.8M | 26.51% |
809,372
+509,989
| +170% | +$20.4M |
|
|
3
Mercado Libre
MELI
$94.4B
| $14.5M | 11.69% |
+29,587
| New | +$18.2M |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 11.01% |
1,791,069
+295,575
| +20% | +$2.82M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.59M | 6.14% |
+29,456
| New | +$8.99M |
|
|
6
Petrobras
PBR
$116B
| $3.84M | 3.11% |
+698,935
| New | +$8.34M |
|
|
7
ICICI Bank
IBN
$109B
| $3.22M | 2.6% |
378,390
-1,285,826
| -77% | -$17M |
|
|
8
Copa Holdings
CPA
$5.71B
| $1.65M | 1.34% |
36,472
-121,370
| -77% | -$10.4M |
|
|
9
Golar LNG
GLNG
$4.95B
| – | – |
-319,963
| Closed | -$4.55M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-438,300
| Closed | -$141M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-951,503
| Closed | -$41.4M |
|
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Carrhae Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Carrhae Capital held 11 positions worth $124M, down 60% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carrhae Capital withdrew a net $157M in Q1 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Nebius Group N.V., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Carrhae Capital opened a new position in Mercado Libre worth $14.5M.
- Carrhae Capital's largest Q1 2020 buy was Mercado Libre: 29,587 shares worth $14.5M.
- Carrhae Capital added most to JD.com in Q1 2020, an estimated $20.4M increase.
- Carrhae Capital's biggest Q1 2020 reduction was ICICI Bank, cutting an estimated $17M.
- Carrhae Capital fully exited Nebius Group N.V. in Q1 2020, selling an estimated $41.4M.
- Carrhae Capital's ten largest holdings make up 100% of its $124M portfolio in Q1 2020.
- Carrhae Capital opened 3 new positions and closed 3 in Q1 2020.
- Carrhae Capital's portfolio value fell 60% quarter-over-quarter to $124M.
Based on Carrhae Capital's 13F filing for Q1 2020, filed 27 Nov 2024.