CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.78%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$291M
AUM Growth
+$291M
(+28%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
20
New
7
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$20.7M |
| 2 |
Tencent Music
TME
|
$17M |
| 3 |
ICICI Bank
IBN
|
$15.7M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Eldorado Gold
EGO
|
$13.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$18.2M |
| 2 |
Baker Hughes
BKR
|
$8.67M |
| 3 |
AngloGold Ashanti
AU
|
$7.69M |
| 4 |
MakeMyTrip
MMYT
|
$6.57M |
| 5 |
Kosmos Energy
KOS
|
$6.16M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Materials | 16.57% |
| 4 | Financials | 14.38% |
| 5 | Consumer Staples | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $63.9M | 21.94% | 735,226 +237,817 | +48% | +$20.7M |
|
|
2
Alibaba
BABA
$322B
| $46.3M | 15.9% | 533,825 +166,642 | +45% | +$14.5M |
|
|
3
Eldorado Gold
EGO
$5.04B
| $45M | 15.47% | 5,055,482 +1,560,365 | +45% | +$13.9M |
|
|
4
ICICI Bank
IBN
$113B
| $41.8M | 14.37% | 1,809,342 +679,555 | +60% | +$15.7M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $26.2M | 9% | 240,100 +92,539 | +63% | +$10.1M |
|
|
6
Tencent Music
TME
$37.8B
| $17M | 5.85% | +2,670,790 | New | +$17M |
|
7
New Oriental
EDU
$7.85B
| $11.7M | 4.01% | +199,498 | New | +$11.7M |
|
|
8
MakeMyTrip
MMYT
$9.4B
| $11M | 3.79% | 272,042 -162,167 | -37% | -$6.57M |
|
9
ReNew
RNW
$2.76B
| $8.63M | 2.96% | 1,588,596 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.51M | 2.58% | +84,631 | New | +$7.51M |
|
11
YPF
YPF
$12B
| $4.01M | 1.38% | +327,345 | New | +$4.01M |
|
12
Full Truck Alliance
YMM
$13.6B
| $3.18M | 1.09% | +452,140 | New | +$3.18M |
|
13
BHP
BHP
$142B
| $3.15M | 1.08% | +55,447 | New | +$3.15M |
|
14
BP
BP
$90.8B
| $1.31M | 0.45% | +33,753 | New | +$1.31M |
|
15
Albemarle
ALB
$9.99B
| – | – | -20,428 | Closed | -$4.56M |
|
|
16
AngloGold Ashanti
AU
$28.6B
| – | – | -364,815 | Closed | -$7.69M |
|
|
17
Baker Hughes
BKR
$44.8B
| – | – | -274,202 | Closed | -$8.67M |
|
18
Freeport-McMoran
FCX
$63.7B
| – | – | -54,398 | Closed | -$2.18M |
|
|
19
Kosmos Energy
KOS
$856M
| – | – | -1,028,684 | Closed | -$6.16M |
|
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -250,750 | Closed | -$18.2M |
|