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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
+16.67%
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
$169M
AUM Growth
+$12.4M
(+7.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$19.7M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$12.5M |
| 3 |
VNET
VNET Group
VNET
|
+$7.88M |
| 4 |
ICICI Bank
IBN
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.2M |
| 2 |
JD.com
JD
|
+$14.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.02M |
| 4 |
Baidu
BIDU
|
+$7.51M |
| 5 |
Vale
VALE
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.91% |
| 2 | Materials | 24.75% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.08% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $69.7M | 41.24% |
237,261
-68,983
| -23% | -$18.2M |
|
|
2
AngloGold Ashanti
AU
$40B
| $24.9M | 14.74% |
945,164
+657,233
| +228% | +$19.7M |
|
|
3
Vale
VALE
$62.6B
| $16.9M | 10.01% |
1,600,334
-651,912
| -29% | -$7.32M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.4M | 8.49% |
+42,900
| New | +$14.2M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.6M | 6.85% |
+283,847
| New | +$12.5M |
|
|
6
JD.com
JD
$42.8B
| $9.59M | 5.67% |
123,607
-208,905
| -63% | -$14.5M |
|
|
7
ICICI Bank
IBN
$109B
| $8.59M | 5.08% |
874,249
+299,064
| +52% | +$2.98M |
|
|
VNET
8
VNET Group
VNET
$1.92B
| $7.84M | 4.63% |
+338,400
| New | +$7.88M |
|
9
NetEase
NTES
$81.6B
| $5.54M | 3.27% |
60,900
-53,610
| -47% | -$5.04M |
|
|
10
Baidu
BIDU
$35.7B
| – | – |
-62,631
| Closed | -$7.51M |
|
11
Pinduoduo
PDD
$122B
| – | – |
-69,558
| Closed | -$5.97M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$42.7B
| – | – |
-160,290
| Closed | -$8.02M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-244,228
| Closed | -$2.24M |
|
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SCM
ACM
GCM
VI
JFG
SL
U
SPC
Carrhae Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Carrhae Capital held 13 positions worth $169M, up 7.9% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carrhae Capital withdrew a net $11.6M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Nebius Group N.V., an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 59% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Carrhae Capital opened a new position in Arco Platform Limited Class A Common Shares worth $11.6M.
- Carrhae Capital's largest Q3 2020 buy was Arco Platform Limited Class A Common Shares: 283,847 shares worth $11.6M.
- Carrhae Capital added most to AngloGold Ashanti in Q3 2020, an estimated $19.7M increase.
- Carrhae Capital's biggest Q3 2020 reduction was Alibaba, cutting an estimated $18.2M.
- Carrhae Capital fully exited Nebius Group N.V. in Q3 2020, selling an estimated $8.02M.
- Carrhae Capital's ten largest holdings make up 100% of its $169M portfolio in Q3 2020.
- Carrhae Capital opened 3 new positions and closed 4 in Q3 2020.
- Carrhae Capital's portfolio value rose 7.9% quarter-over-quarter to $169M.
Based on Carrhae Capital's 13F filing for Q3 2020, filed 27 Nov 2024.