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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
-6.33%
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
$137M
AUM Growth
+$18.9M
Cap. Flow
+$26.7M
Cap. Flow %
19.43%
Top 10 Hldgs %
95.05%
Holding
23
New
5
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
SLB icon
SLB Ltd
SLB
+$20.1M
3
YUMC icon
Yum China
YUMC
+$9.28M
4
JD icon
JD.com
JD
+$6.56M
5
MU icon
Micron Technology
MU
+$2.78M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$17.7M
2
EC icon
Ecopetrol
EC
+$8.62M
3
MELI icon
Mercado Libre
MELI
+$6.34M
4
CPA icon
Copa Holdings
CPA
+$5.89M
5
MT icon
ArcelorMittal
MT
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.24%
2 Energy 22.07%
3 Materials 15.94%
4 Financials 14.24%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$25.8M 18.8%
323,033
+302,215
+1,452% +$28.8M
SLB icon
2
SLB Ltd
SLB
$74.4B
$19.9M 14.5%
+555,136
New +$20.1M
IBN icon
3
ICICI Bank
IBN
$109B
$19.6M 14.24%
933,199
-40,802
-4% -$862K
EGO icon
4
Eldorado Gold
EGO
$8.32B
$19.2M 13.97%
3,183,845
+303,775
+11% +$1.78M
RNW icon
5
ReNew
RNW
$2.23B
$10.2M 7.42%
1,694,900
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.06B
$9.23M 6.71%
300,631
-1,462
-0.5% -$45.1K
YUMC icon
7
Yum China
YUMC
$15.6B
$9.14M 6.65%
+193,174
New +$9.28M
JD icon
8
JD.com
JD
$42.7B
$8.34M 6.07%
165,857
+110,788
+201% +$6.56M
BKR icon
9
Baker Hughes
BKR
$58B
$6.47M 4.71%
308,882
+48,591
+19% +$1.22M
AU icon
10
AngloGold Ashanti
AU
$40.1B
$2.71M 1.97%
196,266
+31,689
+19% +$451K
MU icon
11
Micron Technology
MU
$934B
$2.4M 1.75%
+47,900
New +$2.78M
KOS icon
12
Kosmos Energy
KOS
$1.4B
$2.34M 1.7%
+452,713
New +$2.74M
SHEL icon
13
Shell
SHEL
$239B
$1.59M 1.16%
+31,966
New +$1.65M
RNW icon
14
CALL
ReNew
RNW
$2.23B
$391K 0.28%
64,965
– –
CIAN
15
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$85.8K 0.06%
88,441
– –
CPA icon
16
Copa Holdings
CPA
$5.73B
– –
-92,905
Closed -$5.89M
EC icon
17
Ecopetrol
EC
$32.5B
– –
-793,845
Closed -$8.62M
FMX icon
18
Fomento Económico Mexicano
FMX
$43.5B
– –
-44,057
Closed -$2.97M
GGB icon
19
Gerdau
GGB
$9.74B
– –
-151,951
Closed -$517K
MELI icon
20
Mercado Libre
MELI
$94.5B
– –
-9,951
Closed -$6.34M
MT icon
21
ArcelorMittal
MT
$51B
– –
-185,881
Closed -$4.2M
PPC icon
22
Pilgrim's Pride
PPC
$7.12B
– –
-567,488
Closed -$17.7M
TS icon
23
Tenaris
TS
$28.2B
– –
-58,524
Closed -$1.5M

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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
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U
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Carrhae Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Carrhae Capital held 23 positions worth $137M, up 16% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carrhae Capital deployed $26.7M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SLB Ltd: 555,136 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ICICI Bank, an estimated $862K trimmed.

  • Carrhae Capital's largest Q3 2022 buy was SLB Ltd: 555,136 shares worth $19.9M.
  • Carrhae Capital added most to Alibaba in Q3 2022, an estimated $28.8M increase.
  • Carrhae Capital's biggest Q3 2022 reduction was ICICI Bank, cutting an estimated $862K.
  • Carrhae Capital fully exited Pilgrim's Pride in Q3 2022, selling an estimated $17.7M.
  • Carrhae Capital's ten largest holdings make up 95% of its $137M portfolio in Q3 2022.
  • Carrhae Capital opened 5 new positions and closed 8 in Q3 2022.
  • Carrhae Capital's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Carrhae Capital's 13F filing for Q3 2022, filed 27 Nov 2024.