CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+18.33%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$506M
AUM Growth
+$506M
(+74%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
27
New
13
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
XP
XP
|
$43.3M |
| 2 |
AngloGold Ashanti
AU
|
$35M |
| 3 |
Rio Tinto
RIO
|
$25.1M |
| 4 |
Tenaris
TS
|
$23.6M |
| 5 |
NetEase
NTES
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$27.8M |
| 2 |
Alibaba
BABA
|
$18.4M |
| 3 |
Tencent Music
TME
|
$12M |
| 4 |
MakeMyTrip
MMYT
|
$11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.51M |
Sector Composition
| 1 | Materials | 27.2% |
| 2 | Financials | 21.69% |
| 3 | Consumer Staples | 11.27% |
| 4 | Communication Services | 9.74% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $71.1M | 14.06% | 5,483,881 +428,399 | +8% | +$5.56M |
|
|
2
TSMC
TSM
$1.2T
| $48.7M | 9.62% | 468,010 -267,216 | -36% | -$27.8M |
|
3
ICICI Bank
IBN
$113B
| $47.7M | 9.42% | 1,999,574 +190,232 | +11% | +$4.54M |
|
|
4
XP
XP
$9.56B
| $43.3M | 8.56% | +1,661,511 | New | +$43.3M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $36.2M | 7.15% | 277,674 +37,574 | +16% | +$4.9M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $35M | 6.92% | +1,874,406 | New | +$35M |
|
|
7
Rio Tinto
RIO
$102B
| $25.1M | 4.96% | +336,737 | New | +$25.1M |
|
|
8
Tenaris
TS
$18.9B
| $23.6M | 4.66% | +678,747 | New | +$23.6M |
|
|
9
Alibaba
BABA
$322B
| $23M | 4.54% | 296,283 -237,542 | -44% | -$18.4M |
|
10
New Oriental
EDU
$7.85B
| $20.8M | 4.12% | 284,426 +84,928 | +43% | +$6.22M |
|
|
11
NetEase
NTES
$86.2B
| $19.1M | 3.78% | +205,205 | New | +$19.1M |
|
12
Baidu
BIDU
$32.8B
| $18.1M | 3.58% | +152,173 | New | +$18.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $16M | 3.15% | +38,952 | New | +$16M |
|
14
ReNew
RNW
$2.76B
| $14.1M | 2.78% | 1,836,579 +247,983 | +16% | +$1.9M |
|
15
Copa Holdings
CPA
$4.83B
| $13.5M | 2.66% | +126,622 | New | +$13.5M |
|
16
Pinduoduo
PDD
$171B
| $13.5M | 2.66% | +91,974 | New | +$13.5M |
|
|
17
Tencent Music
TME
$37.8B
| $12.1M | 2.38% | 1,338,475 -1,332,315 | -50% | -$12M |
|
18
Nu Holdings
NU
$71.5B
| $11.6M | 2.3% | +1,397,013 | New | +$11.6M |
|
19
Credicorp
BAP
$20.4B
| $7.15M | 1.41% | +47,668 | New | +$7.15M |
|
20
Franco-Nevada
FNV
$36.3B
| $6.4M | 1.27% | +57,768 | New | +$6.4M |
|
|
RNWWW
21
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $70.8K | 0.01% | +64,966 | New | +$70.8K |
|
22
BHP
BHP
$142B
| – | – | -55,447 | Closed | -$3.15M |
|
23
BP
BP
$90.8B
| – | – | -33,753 | Closed | -$1.31M |
|
|
24
MakeMyTrip
MMYT
$9.4B
| – | – | -272,042 | Closed | -$11M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -84,631 | Closed | -$7.51M |
|