CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.58%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$876M
AUM Growth
+$876M
(+43%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
28
New
7
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$52.2M |
| 2 |
Sea Limited
SE
|
$51.8M |
| 3 |
Pinduoduo
PDD
|
$45.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$43.1M |
| 5 |
Credicorp
BAP
|
$28M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$31.9M |
| 2 |
Alibaba
BABA
|
$29.3M |
| 3 |
ICICI Bank
IBN
|
$26.7M |
| 4 |
KE Holdings
BEKE
|
$19.1M |
| 5 |
Hudbay
HBM
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.79% |
| 2 | Materials | 23.87% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $92.1M | 10.52% |
5,302,497
-691,581
| -12% | -$12M |
|
|
2
Alibaba
BABA
$322B
| $76.9M | 8.79% |
724,856
-276,192
| -28% | -$29.3M |
|
3
Embraer
ERJ
$10.3B
| $63.8M | 7.29% |
1,803,821
+2,910
| +0.2% | +$103K |
|
4
TSMC
TSM
$1.2T
| $63.1M | 7.21% |
363,263
+70,249
| +24% | +$12.2M |
|
|
5
Pinduoduo
PDD
$171B
| $60.4M | 6.9% |
447,960
+334,881
| +296% | +$45.1M |
|
|
6
Copa Holdings
CPA
$4.83B
| $52.2M | 5.96% |
+555,900
| New | +$52.2M |
|
7
New Oriental
EDU
$7.85B
| $51.9M | 5.93% |
684,187
+159,848
| +30% | +$12.1M |
|
|
8
Sea Limited
SE
$110B
| $51.8M | 5.92% |
+549,394
| New | +$51.8M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $43.4M | 4.96% |
440,036
+138,540
| +46% | +$13.7M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $43.1M | 4.92% |
+1,081,695
| New | +$43.1M |
|
|
11
ICICI Bank
IBN
$113B
| $39.6M | 4.52% |
1,325,165
-894,930
| -40% | -$26.7M |
|
12
AngloGold Ashanti
AU
$28.6B
| $34.1M | 3.9% |
1,281,410
-377,085
| -23% | -$10M |
|
13
MakeMyTrip
MMYT
$9.4B
| $33M | 3.77% |
354,959
+61,138
| +21% | +$5.68M |
|
|
14
Credicorp
BAP
$20.4B
| $28M | 3.2% |
+154,577
| New | +$28M |
|
15
Franco-Nevada
FNV
$36.3B
| $27.8M | 3.18% |
224,084
+89,368
| +66% | +$11.1M |
|
16
Freeport-McMoran
FCX
$63.7B
| $23.1M | 2.64% |
+463,275
| New | +$23.1M |
|
17
ReNew
RNW
$2.76B
| $23M | 2.63% |
3,654,991
+1,495,819
| +69% | +$9.41M |
|
18
Yum China
YUMC
$16.4B
| $21.2M | 2.42% |
+470,300
| New | +$21.2M |
|
19
Vale
VALE
$43.9B
| $20.4M | 2.33% |
1,749,987
-460,917
| -21% | -$5.38M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.74% |
26,537
+12,442
| +88% | +$7.14M |
|
21
Cemex
CX
$13.2B
| $11.4M | 1.3% |
+1,864,650
| New | +$11.4M |
|
|
RNWWW
22
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $21.9K | ﹤0.01% |
64,966
| – | – |
|
|
23
KE Holdings
BEKE
$20.8B
| – | – |
-1,348,487
| Closed | -$19.1M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|