CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.17%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$511M
AUM Growth
+$511M
(+0.91%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
27
New
5
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$24.6M |
| 2 |
Yum China
YUMC
|
$23.8M |
| 3 |
Embraer
ERJ
|
$21.2M |
| 4 |
NetEase
NTES
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$13.9M |
Top Sells
| 1 |
Tenaris
TS
|
$23.6M |
| 2 |
Baidu
BIDU
|
$18.1M |
| 3 |
XP
XP
|
$17.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16M |
| 5 |
Copa Holdings
CPA
|
$13.5M |
Sector Composition
| 1 | Materials | 31.84% |
| 2 | Technology | 18.25% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $85.7M | 15.25% | 6,093,156 +609,275 | +11% | +$8.57M |
|
2
TSMC
TSM
$1.2T
| $63.3M | 11.25% | 464,914 -3,096 | -0.7% | -$421K |
|
3
ICICI Bank
IBN
$113B
| $51M | 9.06% | 1,929,382 -70,192 | -4% | -$1.85M |
|
4
AngloGold Ashanti
AU
$28.6B
| $44.9M | 7.98% | 2,022,263 +147,857 | +8% | +$3.28M |
|
|
5
NetEase
NTES
$86.2B
| $40.2M | 7.14% | 388,115 +182,910 | +89% | +$18.9M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $26.9M | 4.78% | 206,370 -71,304 | -26% | -$9.29M |
|
|
7
XP
XP
$9.56B
| $25.6M | 4.54% | 995,857 -665,654 | -40% | -$17.1M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $24.6M | 4.37% | +3,378,147 | New | +$24.6M |
|
|
9
Yum China
YUMC
$16.4B
| $23.8M | 4.24% | +598,622 | New | +$23.8M |
|
|
10
Embraer
ERJ
$10.3B
| $21.2M | 3.77% | +795,066 | New | +$21.2M |
|
11
New Oriental
EDU
$7.85B
| $18.5M | 3.3% | 213,442 -70,984 | -25% | -$6.16M |
|
12
Franco-Nevada
FNV
$36.3B
| $18.5M | 3.28% | 154,886 +97,118 | +168% | +$11.6M |
|
|
13
MakeMyTrip
MMYT
$9.4B
| $13.9M | 2.47% | +195,421 | New | +$13.9M |
|
14
Rio Tinto
RIO
$102B
| $13.5M | 2.4% | 211,880 -124,857 | -37% | -$7.96M |
|
15
Alibaba
BABA
$322B
| $11.8M | 2.09% | 162,396 -133,887 | -45% | -$9.69M |
|
16
Pinduoduo
PDD
$171B
| $11.1M | 1.97% | 95,231 +3,257 | +4% | +$379K |
|
17
ReNew
RNW
$2.76B
| $11M | 1.96% | 1,836,579 | – | – |
|
18
dLocal
DLO
$4.25B
| $5.35M | 0.95% | +364,176 | New | +$5.35M |
|
|
RNWWW
19
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $32.5K | 0.01% | 64,966 | – | – |
|
20
Credicorp
BAP
$20.4B
| – | – | -47,668 | Closed | -$7.15M |
|
|
21
Baidu
BIDU
$32.8B
| – | – | -152,173 | Closed | -$18.1M |
|
|
22
Copa Holdings
CPA
$4.83B
| – | – | -126,622 | Closed | -$13.5M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
24
Nu Holdings
NU
$71.5B
| – | – | -1,397,013 | Closed | -$11.6M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | -38,952 | Closed | -$16M |
|