CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-16.42%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$118M
AUM Growth
+$118M
(-46%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-69.36%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
23
New
6
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$17.7M |
| 2 |
Ecopetrol
EC
|
$8.62M |
| 3 |
Baker Hughes
BKR
|
$7.51M |
| 4 |
Mercado Libre
MELI
|
$6.34M |
| 5 |
Copa Holdings
CPA
|
$5.89M |
Top Sells
| 1 |
TSMC
TSM
|
$43M |
| 2 |
JD.com
JD
|
$22.3M |
| 3 |
Alibaba
BABA
|
$21.4M |
| 4 |
EPAM Systems
EPAM
|
$11.4M |
| 5 |
Yum China
YUMC
|
$11.2M |
Sector Composition
| 1 | Materials | 21.64% |
| 2 | Consumer Staples | 17.52% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Energy | 14.93% |
| 5 | Financials | 14.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $18.4M | 15.53% | 2,880,070 -372,991 | -11% | -$2.38M |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $17.7M | 14.95% | +567,488 | New | +$17.7M |
|
3
ICICI Bank
IBN
$113B
| $17.3M | 14.58% | 974,001 +83,119 | +9% | +$1.47M |
|
4
ReNew
RNW
$2.76B
| $11M | 9.25% | 1,694,900 | – | – |
|
|
5
Ecopetrol
EC
$19.3B
| $8.62M | 7.27% | +793,845 | New | +$8.62M |
|
6
MakeMyTrip
MMYT
$9.4B
| $7.76M | 6.55% | 302,093 -140,810 | -32% | -$3.62M |
|
|
7
Baker Hughes
BKR
$44.8B
| $7.51M | 6.34% | +260,291 | New | +$7.51M |
|
|
8
Mercado Libre
MELI
$125B
| $6.34M | 5.35% | +9,951 | New | +$6.34M |
|
|
9
Copa Holdings
CPA
$4.83B
| $5.89M | 4.97% | +92,905 | New | +$5.89M |
|
10
ArcelorMittal
MT
$25.4B
| $4.2M | 3.54% | 185,881 +111,855 | +151% | +$2.53M |
|
|
11
JD.com
JD
$44.1B
| $3.54M | 2.98% | 55,069 -346,750 | -86% | -$22.3M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $2.97M | 2.51% | 44,057 +7,166 | +19% | +$484K |
|
13
AngloGold Ashanti
AU
$28.6B
| $2.43M | 2.05% | 164,577 +100,836 | +158% | +$1.49M |
|
|
14
Alibaba
BABA
$322B
| $2.37M | 2% | 20,818 -188,116 | -90% | -$21.4M |
|
15
Tenaris
TS
$18.9B
| $1.5M | 1.27% | 58,524 -8,471 | -13% | -$218K |
|
16
Gerdau
GGB
$6.15B
| $517K | 0.44% | +120,596 | New | +$517K |
|
|
CIAN
17
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $85.8K | 0.07% | 88,441 | – | – |
|
|
18
EPAM Systems
EPAM
$9.82B
| – | – | -38,583 | Closed | -$11.4M |
|
19
GDS Holdings
GDS
$6.62B
| – | – | -259,164 | Closed | -$10.2M |
|
20
Kosmos Energy
KOS
$856M
| – | – | -1,232,989 | Closed | -$8.87M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
TSMC
TSM
$1.2T
| – | – | -412,213 | Closed | -$43M |
|
|
23
Yum China
YUMC
$16.4B
| – | – | -268,922 | Closed | -$11.2M |
|