CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.73%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$313M
AUM Growth
+$313M
(+129%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
26
New
11
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$24.8M |
| 2 |
Alibaba
BABA
|
$21.4M |
| 3 |
Eldorado Gold
EGO
|
$20M |
| 4 |
Mercado Libre
MELI
|
$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.9M |
| 2 |
Yum China
YUMC
|
$4.91M |
| 3 |
JD.com
JD
|
$3.66M |
| 4 |
AngloGold Ashanti
AU
|
$2.71M |
| 5 |
Micron Technology
MU
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Energy | 21.53% |
| 3 | Materials | 14.86% |
| 4 | Technology | 7.95% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $49.8M | 10.56% | 565,729 +242,696 | +75% | +$21.4M |
|
|
2
Eldorado Gold
EGO
$5.04B
| $46.6M | 9.87% | 5,570,236 +2,386,391 | +75% | +$20M |
|
3
Baker Hughes
BKR
$44.8B
| $26.8M | 5.68% | 908,004 +599,122 | +194% | +$17.7M |
|
|
4
TSMC
TSM
$1.2T
| $24.8M | 5.26% | +333,214 | New | +$24.8M |
|
5
ICICI Bank
IBN
$113B
| $21.9M | 4.65% | 1,002,417 +69,218 | +7% | +$1.52M |
|
|
6
Mercado Libre
MELI
$125B
| $19M | 4.02% | +22,421 | New | +$19M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 3.95% | +194,675 | New | +$18.6M |
|
8
Kosmos Energy
KOS
$856M
| $12.9M | 2.73% | 2,026,536 +1,573,823 | +348% | +$10M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 2.65% | +118,489 | New | +$12.5M |
|
10
MakeMyTrip
MMYT
$9.4B
| $11.4M | 2.42% | 414,456 +113,825 | +38% | +$3.14M |
|
11
Shell
SHEL
$215B
| $10.1M | 2.14% | 177,005 +145,039 | +454% | +$8.26M |
|
12
ReNew
RNW
$2.76B
| $9.32M | 1.98% | 1,694,900 | – | – |
|
13
YPF
YPF
$12B
| $8.84M | 1.87% | +962,304 | New | +$8.84M |
|
14
NetEase
NTES
$86.2B
| $7.34M | 1.55% | +100,999 | New | +$7.34M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 1.4% | +81,121 | New | +$6.58M |
|
|
16
JD.com
JD
$44.1B
| $5.65M | 1.2% | 100,615 -65,242 | -39% | -$3.66M |
|
|
17
Yum China
YUMC
$16.4B
| $5.64M | 1.2% | 103,268 -89,906 | -47% | -$4.91M |
|
18
Vista Energy
VIST
$4.06B
| $5.57M | 1.18% | +355,913 | New | +$5.57M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.35M | 0.92% | +37,879 | New | +$4.35M |
|
20
BP
BP
$90.8B
| $3.25M | 0.69% | +92,972 | New | +$3.25M |
|
21
HDFC Bank
HDB
$182B
| $2.22M | 0.47% | +32,462 | New | +$2.22M |
|
|
CIAN
22
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $85.8K | 0.02% | 88,441 | – | – |
|
|
23
AngloGold Ashanti
AU
$28.6B
| – | – | -196,266 | Closed | -$2.71M |
|
|
24
Micron Technology
MU
$133B
| – | – | -47,900 | Closed | -$2.4M |
|
|
25
Schlumberger
SLB
$55B
| – | – | -555,136 | Closed | -$19.9M |
|