CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.02%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$226M
AUM Growth
+$226M
(-28%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
24
New
4
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$18.2M |
| 2 |
TSMC
TSM
|
$17.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$16.4M |
| 4 |
Kosmos Energy
KOS
|
$6.16M |
| 5 |
Albemarle
ALB
|
$4.56M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.7M |
| 2 |
Baker Hughes
BKR
|
$18.6M |
| 3 |
ICICI Bank
IBN
|
$13.2M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Schlumberger
SLB
|
$11.2M |
Sector Composition
| 1 | Materials | 30% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 18.69% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $50.2M | 22.14% | 497,409 +176,461 | +55% | +$17.8M |
|
2
Eldorado Gold
EGO
$5.04B
| $35.3M | 15.57% | 3,495,117 -441,073 | -11% | -$4.45M |
|
3
Alibaba
BABA
$322B
| $30.6M | 13.5% | 367,183 +27,062 | +8% | +$2.26M |
|
|
4
ICICI Bank
IBN
$113B
| $26.1M | 11.5% | 1,129,787 -573,503 | -34% | -$13.2M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $18.2M | 8.03% | +250,750 | New | +$18.2M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $16.4M | 7.21% | +147,561 | New | +$16.4M |
|
7
MakeMyTrip
MMYT
$9.4B
| $11.7M | 5.17% | 434,209 -95,127 | -18% | -$2.57M |
|
8
ReNew
RNW
$2.76B
| $8.71M | 3.84% | 1,588,596 -131,204 | -8% | -$719K |
|
|
9
Baker Hughes
BKR
$44.8B
| $8.67M | 3.82% | 274,202 -588,189 | -68% | -$18.6M |
|
10
AngloGold Ashanti
AU
$28.6B
| $7.69M | 3.39% | 364,815 -487,461 | -57% | -$10.3M |
|
|
11
Kosmos Energy
KOS
$856M
| $6.16M | 2.72% | +1,028,684 | New | +$6.16M |
|
|
12
Albemarle
ALB
$9.99B
| $4.56M | 2.01% | +20,428 | New | +$4.56M |
|
13
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.96% | 54,398 -34,838 | -39% | -$1.39M |
|
14
Credicorp
BAP
$20.4B
| – | – | -33,819 | Closed | -$4.48M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – | -72,001 | Closed | -$2.33M |
|
16
Gerdau
GGB
$6.15B
| – | – | -1,385,023 | Closed | -$6.83M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -73,233 | Closed | -$7.26M |
|
18
JD.com
JD
$44.1B
| – | – | -174,702 | Closed | -$7.67M |
|
|
19
NetEase
NTES
$86.2B
| – | – | -130,416 | Closed | -$11.5M |
|
|
20
Schlumberger
SLB
$55B
| – | – | -228,542 | Closed | -$11.2M |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -681,258 | Closed | -$25.7M |
|
22
Ternium
TX
$6.51B
| – | – | -157,319 | Closed | -$6.49M |
|
23
Vista Energy
VIST
$4.06B
| – | – | -472,594 | Closed | -$9.35M |
|
24
YPF
YPF
$12B
| – | – | -713,354 | Closed | -$7.83M |
|