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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
-1.79%
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
$291M
AUM Growth
+$64.4M
Cap. Flow
+$74.7M
Cap. Flow %
25.67%
Top 10 Hldgs %
95.88%
Holding
21
New
7
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.5M
2
TME icon
Tencent Music
TME
+$17.8M
3
IBN icon
ICICI Bank
IBN
+$16M
4
BABA icon
Alibaba
BABA
+$15.3M
5
EGO icon
Eldorado Gold
EGO
+$15.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$18.2M
2
BKR icon
Baker Hughes
BKR
+$8.67M
3
AU icon
AngloGold Ashanti
AU
+$7.69M
4
KOS icon
Kosmos Energy
KOS
+$6.16M
5
MMYT icon
MakeMyTrip
MMYT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 19.69%
3 Materials 16.55%
4 Financials 14.37%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.05T
$63.9M 21.94%
735,226
+237,817
+48% +$22.5M
BABA icon
2
Alibaba
BABA
$277B
$46.3M 15.9%
533,825
+166,642
+45% +$15.3M
EGO icon
3
Eldorado Gold
EGO
$8.32B
$45M 15.47%
5,055,482
+1,560,365
+45% +$15.2M
IBN icon
4
ICICI Bank
IBN
$109B
$41.8M 14.37%
1,809,342
+679,555
+60% +$16M
FMX icon
5
Fomento Económico Mexicano
FMX
$43.5B
$26.2M 9%
240,100
+92,539
+63% +$10.3M
TME icon
6
Tencent Music
TME
$15.6B
$17M 5.85%
+2,670,790
New +$17.8M
EDU icon
7
New Oriental
EDU
$8.08B
$11.7M 4.01%
+199,498
New +$10.5M
MMYT icon
8
MakeMyTrip
MMYT
$5.06B
$11M 3.79%
272,042
-162,167
-37% -$5.62M
RNW icon
9
ReNew
RNW
$2.23B
$8.63M 2.96%
1,588,596
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.51M 2.58%
+84,631
New +$8.13M
YPF icon
11
YPF
YPF
$19.5B
$4.01M 1.38%
+327,345
New +$4.62M
YMM icon
12
Full Truck Alliance
YMM
$9.67B
$3.18M 1.09%
+452,140
New +$3.12M
BHP icon
13
BHP
BHP
$213B
$3.15M 1.08%
+55,447
New +$3.24M
BP icon
14
BP
BP
$108B
$1.31M 0.45%
+33,753
New +$1.25M
RNW icon
15
CALL
ReNew
RNW
$2.23B
$353K 0.12%
64,965
– –
ALB icon
16
Albemarle
ALB
$13.4B
– –
-20,428
Closed -$4.56M
AU icon
17
AngloGold Ashanti
AU
$40.1B
– –
-364,815
Closed -$7.69M
BKR icon
18
Baker Hughes
BKR
$58B
– –
-274,202
Closed -$8.67M
FCX icon
19
Freeport-McMoran
FCX
$89.2B
– –
-54,398
Closed -$2.18M
KOS icon
20
Kosmos Energy
KOS
$1.41B
– –
-1,028,684
Closed -$6.16M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19B
– –
-250,750
Closed -$18.2M

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Carrhae Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Carrhae Capital held 21 positions worth $291M, up 28% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carrhae Capital deployed $74.7M of net new capital in Q3 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Tencent Music: 2,670,790 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $5.62M trimmed.

  • Carrhae Capital's largest Q3 2023 buy was Tencent Music: 2,670,790 shares worth $17M.
  • Carrhae Capital added most to TSMC in Q3 2023, an estimated $22.5M increase.
  • Carrhae Capital's biggest Q3 2023 reduction was MakeMyTrip, cutting an estimated $5.62M.
  • Carrhae Capital fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $18.2M.
  • Carrhae Capital's ten largest holdings make up 96% of its $291M portfolio in Q3 2023.
  • Carrhae Capital opened 7 new positions and closed 6 in Q3 2023.
  • Carrhae Capital's portfolio value rose 28% quarter-over-quarter to $291M.

Based on Carrhae Capital's 13F filing for Q3 2023, filed 27 Nov 2024.