CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.31%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$137M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
22
New
5
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$24.2M |
| 2 |
Schlumberger
SLB
|
$19.9M |
| 3 |
Yum China
YUMC
|
$9.14M |
| 4 |
JD.com
JD
|
$5.57M |
| 5 |
Micron Technology
MU
|
$2.4M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$17.7M |
| 2 |
Ecopetrol
EC
|
$8.62M |
| 3 |
Mercado Libre
MELI
|
$6.34M |
| 4 |
Copa Holdings
CPA
|
$5.89M |
| 5 |
ArcelorMittal
MT
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.34% |
| 2 | Energy | 22.13% |
| 3 | Materials | 15.99% |
| 4 | Financials | 14.28% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $25.8M | 18.8% | 323,033 +302,215 | +1,452% | +$24.2M |
|
|
2
Schlumberger
SLB
$55B
| $19.9M | 14.5% | +555,136 | New | +$19.9M |
|
3
ICICI Bank
IBN
$113B
| $19.6M | 14.24% | 933,199 -40,802 | -4% | -$856K |
|
4
Eldorado Gold
EGO
$5.04B
| $19.2M | 13.97% | 3,183,845 +303,775 | +11% | +$1.83M |
|
5
ReNew
RNW
$2.76B
| $10.2M | 7.42% | 1,694,900 | – | – |
|
6
MakeMyTrip
MMYT
$9.4B
| $9.23M | 6.71% | 300,631 -1,462 | -0.5% | -$44.9K |
|
|
7
Yum China
YUMC
$16.4B
| $9.14M | 6.65% | +193,174 | New | +$9.14M |
|
|
8
JD.com
JD
$44.1B
| $8.34M | 6.07% | 165,857 +110,788 | +201% | +$5.57M |
|
9
Baker Hughes
BKR
$44.8B
| $6.47M | 4.71% | 308,882 +48,591 | +19% | +$1.02M |
|
10
AngloGold Ashanti
AU
$28.6B
| $2.71M | 1.97% | 196,266 +31,689 | +19% | +$438K |
|
|
11
Micron Technology
MU
$133B
| $2.4M | 1.75% | +47,900 | New | +$2.4M |
|
12
Kosmos Energy
KOS
$856M
| $2.34M | 1.7% | +452,713 | New | +$2.34M |
|
13
Shell
SHEL
$215B
| $1.59M | 1.16% | +31,966 | New | +$1.59M |
|
|
CIAN
14
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $85.8K | 0.06% | 88,441 | – | – |
|
|
15
Copa Holdings
CPA
$4.83B
| – | – | -92,905 | Closed | -$5.89M |
|
|
16
Ecopetrol
EC
$19.3B
| – | – | -793,845 | Closed | -$8.62M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -44,057 | Closed | -$2.97M |
|
18
Gerdau
GGB
$6.15B
| – | – | -120,596 | Closed | -$517K |
|
|
19
Mercado Libre
MELI
$125B
| – | – | -9,951 | Closed | -$6.34M |
|
|
20
ArcelorMittal
MT
$25.4B
| – | – | -185,881 | Closed | -$4.2M |
|
|
21
Pilgrim's Pride
PPC
$10.6B
| – | – | -567,488 | Closed | -$17.7M |
|
22
Tenaris
TS
$18.9B
| – | – | -58,524 | Closed | -$1.5M |
|