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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
+29.92%
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
$157M
AUM Growth
+$33.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.6M
2
BABA icon
Alibaba
BABA
+$14M
3
NTES icon
NetEase
NTES
+$8.62M
4
AU icon
AngloGold Ashanti
AU
+$7.12M
5
BIDU icon
Baidu
BIDU
+$6.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24.1M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
PBR icon
Petrobras
PBR
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.74%
2 Materials 20.24%
3 Communication Services 17.62%
4 Financials 3.41%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$66.1M 42.16%
306,244
+67,241
+28% +$14M
VALE icon
2
Vale
VALE
$63.2B
$23.2M 14.82%
+2,252,246
New +$20.6M
JD icon
3
JD.com
JD
$40.7B
$20M 12.77%
332,512
-476,860
-59% -$24.1M
NTES icon
4
NetEase
NTES
$77.6B
$9.83M 6.28%
+114,510
New +$8.62M
AU icon
5
AngloGold Ashanti
AU
$41B
$8.49M 5.42%
+287,931
New +$7.12M
NBIS
6
Nebius Group N.V.
NBIS
$55.4B
$8.02M 5.12%
+160,290
New +$6.42M
BIDU icon
7
Baidu
BIDU
$36.6B
$7.51M 4.79%
+62,631
New +$6.7M
PDD icon
8
Pinduoduo
PDD
$119B
$5.97M 3.81%
+69,558
New +$4.18M
IBN icon
9
ICICI Bank
IBN
$106B
$5.34M 3.41%
575,185
+196,795
+52% +$1.75M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 1.43%
244,228
-1,546,841
-86% -$13.5M
CPA icon
11
Copa Holdings
CPA
$5.66B
– –
-36,472
Closed -$1.65M
MELI icon
12
Mercado Libre
MELI
$91.2B
– –
-29,587
Closed -$14.5M
PBR icon
13
Petrobras
PBR
$122B
– –
-698,935
Closed -$3.84M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-29,456
Closed -$7.59M

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ACM
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GCM
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WB
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VI
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JFG
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SL
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Carrhae Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Carrhae Capital held 14 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carrhae Capital's Q2 2020 filing shows 6 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Vale: 2,252,246 shares worth $23.2M. The largest sale was JD.com, an estimated $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 76% a quarter earlier, followed by Materials and Communication Services.

  • Carrhae Capital's largest Q2 2020 buy was Vale: 2,252,246 shares worth $23.2M.
  • Carrhae Capital added most to Alibaba in Q2 2020, an estimated $14M increase.
  • Carrhae Capital's biggest Q2 2020 reduction was JD.com, cutting an estimated $24.1M.
  • Carrhae Capital fully exited Mercado Libre in Q2 2020, selling an estimated $14.5M.
  • Carrhae Capital's ten largest holdings make up 100% of its $157M portfolio in Q2 2020.
  • Carrhae Capital opened 6 new positions and closed 4 in Q2 2020.
  • Carrhae Capital's portfolio value rose 27% quarter-over-quarter to $157M.

Based on Carrhae Capital's 13F filing for Q2 2020, filed 27 Nov 2024.