CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.8%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$611M
AUM Growth
+$611M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
26
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$60.4M |
| 2 |
Embraer
ERJ
|
$26M |
| 3 |
Vale
VALE
|
$24.7M |
| 4 |
New Oriental
EDU
|
$24.2M |
| 5 |
KE Holdings
BEKE
|
$19.1M |
Top Sells
| 1 |
NetEase
NTES
|
$40.2M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
XP
XP
|
$25.6M |
| 4 |
Yum China
YUMC
|
$23.8M |
| 5 |
Rio Tinto
RIO
|
$13.5M |
Sector Composition
| 1 | Materials | 30.71% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $88.7M | 10.23% |
5,994,078
-99,078
| -2% | -$1.47M |
|
|
2
Alibaba
BABA
$322B
| $72.1M | 8.32% |
1,001,048
+838,652
| +516% | +$60.4M |
|
3
ICICI Bank
IBN
$113B
| $64M | 7.38% |
2,220,095
+290,713
| +15% | +$8.38M |
|
|
4
TSMC
TSM
$1.2T
| $50.9M | 5.88% |
293,014
-171,900
| -37% | -$29.9M |
|
|
5
Embraer
ERJ
$10.3B
| $46.5M | 5.36% |
1,800,911
+1,005,845
| +127% | +$26M |
|
6
AngloGold Ashanti
AU
$28.6B
| $41.7M | 4.81% |
1,658,495
-363,768
| -18% | -$9.14M |
|
|
7
New Oriental
EDU
$7.85B
| $40.8M | 4.7% |
524,339
+310,897
| +146% | +$24.2M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $32.5M | 3.74% |
301,496
+95,126
| +46% | +$10.2M |
|
9
Full Truck Alliance
YMM
$13.6B
| $31.9M | 3.68% |
3,966,866
+588,719
| +17% | +$4.73M |
|
10
MakeMyTrip
MMYT
$9.4B
| $24.7M | 2.85% |
293,821
+98,400
| +50% | +$8.28M |
|
|
11
Vale
VALE
$43.9B
| $24.7M | 2.85% |
+2,210,904
| New | +$24.7M |
|
|
12
KE Holdings
BEKE
$20.8B
| $19.1M | 2.2% |
+1,348,487
| New | +$19.1M |
|
13
Hudbay
HBM
$4.75B
| $16.7M | 1.93% |
+1,845,991
| New | +$16.7M |
|
14
Franco-Nevada
FNV
$36.3B
| $16M | 1.84% |
134,716
-20,170
| -13% | -$2.39M |
|
15
Pinduoduo
PDD
$171B
| $15M | 1.73% |
113,079
+17,848
| +19% | +$2.37M |
|
16
ReNew
RNW
$2.76B
| $13.5M | 1.55% |
2,159,172
+322,593
| +18% | +$2.01M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 0.89% |
+14,095
| New | +$7.67M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 0.57% |
+10,260
| New | +$4.92M |
|
|
RNWWW
19
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $35.7K | ﹤0.01% |
64,966
| – | – |
|
20
dLocal
DLO
$4.25B
| – | – |
-364,176
| Closed | -$5.35M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
23
NetEase
NTES
$86.2B
| – | – |
-388,115
| Closed | -$40.2M |
|
|
24
Rio Tinto
RIO
$102B
| – | – |
-211,880
| Closed | -$13.5M |
|
|
25
XP
XP
$9.56B
| – | – |
-995,857
| Closed | -$25.6M |
|