CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.92%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$315M
AUM Growth
+$315M
(+0.39%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
31
New
8
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$25.7M |
| 2 |
AngloGold Ashanti
AU
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$11.2M |
| 5 |
Gerdau
GGB
|
$6.83M |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$19M |
| 3 |
Eldorado Gold
EGO
|
$16.9M |
| 4 |
Kosmos Energy
KOS
|
$12.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Materials | 24.91% |
| 3 | Energy | 16.94% |
| 4 | Financials | 13.11% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eldorado Gold
EGO
$5.04B
| $40.8M | 12.95% | 3,936,190 -1,634,046 | -29% | -$16.9M |
|
|
2
ICICI Bank
IBN
$113B
| $36.8M | 11.67% | 1,703,290 +700,873 | +70% | +$15.1M |
|
|
3
Alibaba
BABA
$322B
| $34.8M | 11.04% | 340,121 -225,608 | -40% | -$23.1M |
|
4
TSMC
TSM
$1.2T
| $29.9M | 9.48% | 320,948 -12,266 | -4% | -$1.14M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $25.7M | 8.15% | +681,258 | New | +$25.7M |
|
6
Baker Hughes
BKR
$44.8B
| $24.9M | 7.9% | 862,391 -45,613 | -5% | -$1.32M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $20.6M | 6.55% | +852,276 | New | +$20.6M |
|
8
MakeMyTrip
MMYT
$9.4B
| $13M | 4.11% | 529,336 +114,880 | +28% | +$2.81M |
|
9
NetEase
NTES
$86.2B
| $11.5M | 3.66% | 130,416 +29,417 | +29% | +$2.6M |
|
|
10
Schlumberger
SLB
$55B
| $11.2M | 3.56% | +228,542 | New | +$11.2M |
|
11
ReNew
RNW
$2.76B
| $9.67M | 3.07% | 1,719,800 +24,900 | +1% | +$140K |
|
12
Vista Energy
VIST
$4.06B
| $9.35M | 2.97% | 472,594 +116,681 | +33% | +$2.31M |
|
13
YPF
YPF
$12B
| $7.83M | 2.49% | 713,354 -248,950 | -26% | -$2.73M |
|
14
JD.com
JD
$44.1B
| $7.67M | 2.43% | 174,702 +74,087 | +74% | +$3.25M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.26M | 2.3% | 73,233 -121,442 | -62% | -$12M |
|
|
16
Gerdau
GGB
$6.15B
| $6.83M | 2.17% | +1,385,023 | New | +$6.83M |
|
17
Ternium
TX
$6.51B
| $6.49M | 2.06% | +157,319 | New | +$6.49M |
|
18
Credicorp
BAP
$20.4B
| $4.48M | 1.42% | +33,819 | New | +$4.48M |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.65M | 1.16% | +89,236 | New | +$3.65M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.33M | 0.74% | +72,001 | New | +$2.33M |
|
21
BP
BP
$90.8B
| – | – | -92,972 | Closed | -$3.25M |
|
22
HDFC Bank
HDB
$182B
| – | – | -32,462 | Closed | -$2.22M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -37,879 | Closed | -$4.35M |
|
|
24
Kosmos Energy
KOS
$856M
| – | – | -2,026,536 | Closed | -$12.9M |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -118,489 | Closed | -$12.5M |
|