CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.89%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$846M
AUM Growth
+$846M
(-3.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
28
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$50.3M |
| 2 |
KE Holdings
BEKE
|
$32.2M |
| 3 |
Embraer
ERJ
|
$31.8M |
| 4 |
JD.com
JD
|
$28.7M |
| 5 |
New Oriental
EDU
|
$23M |
Top Sells
| 1 |
Alibaba
BABA
|
$76.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$43.1M |
| 3 |
Pinduoduo
PDD
|
$37.6M |
| 4 |
Freeport-McMoran
FCX
|
$23.1M |
| 5 |
Credicorp
BAP
|
$20.9M |
Sector Composition
| 1 | Materials | 24.39% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Consumer Staples | 13.39% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.5B
| $98M | 8.19% |
2,670,740
+866,919
| +48% | +$31.8M |
|
2
Eldorado Gold
EGO
$5.16B
| $89.8M | 7.51% |
6,040,730
+738,233
| +14% | +$11M |
|
|
3
AngloGold Ashanti
AU
$29.3B
| $79.8M | 6.68% |
3,459,193
+2,177,783
| +170% | +$50.3M |
|
4
TSMC
TSM
$1.18T
| $75.8M | 6.34% |
383,886
+20,623
| +6% | +$4.07M |
|
|
5
New Oriental
EDU
$8.03B
| $66.9M | 5.6% |
1,042,689
+358,502
| +52% | +$23M |
|
6
Copa Holdings
CPA
$4.75B
| $61.7M | 5.16% |
701,867
+145,967
| +26% | +$12.8M |
|
7
ICICI Bank
IBN
$112B
| $52.3M | 4.37% |
1,751,047
+425,882
| +32% | +$12.7M |
|
8
Sea Limited
SE
$105B
| $50.4M | 4.21% |
474,672
-74,722
| -14% | -$7.93M |
|
9
Fomento Económico Mexicano
FMX
$30.3B
| $46.4M | 3.88% |
543,167
+103,131
| +23% | +$8.82M |
|
|
10
KE Holdings
BEKE
$21.7B
| $32.2M | 2.69% |
+1,745,724
| New | +$32.2M |
|
|
11
JD.com
JD
$43.9B
| $28.7M | 2.4% |
+827,951
| New | +$28.7M |
|
12
ReNew
RNW
$2.75B
| $25M | 2.09% |
3,654,991
| – | – |
|
13
Franco-Nevada
FNV
$36.8B
| $24.3M | 2.03% |
206,418
-17,666
| -8% | -$2.08M |
|
14
MakeMyTrip
MMYT
$9.08B
| $23.7M | 1.98% |
210,950
-144,009
| -41% | -$16.2M |
|
15
Yum China
YUMC
$16.1B
| $23.6M | 1.97% |
489,307
+19,007
| +4% | +$916K |
|
16
Tenaris
TS
$18.5B
| $16.5M | 1.38% |
+437,806
| New | +$16.5M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $13.4M | 1.12% |
+506,000
| New | +$13.4M |
|
18
Cemex
CX
$13.2B
| $12.5M | 1.05% |
2,215,050
+350,400
| +19% | +$1.98M |
|
19
SPDR S&P 500 ETF Trust
SPY
$649B
| $12.3M | 1.03% |
20,931
-5,606
| -21% | -$3.29M |
|
|
20
Credicorp
BAP
$20.5B
| $7.46M | 0.62% |
40,669
-113,908
| -74% | -$20.9M |
|
|
21
Pinduoduo
PDD
$173B
| $5.84M | 0.49% |
60,220
-387,740
| -87% | -$37.6M |
|
|
RNWWW
22
ReNew Energy Global plc Warrant
RNWWW
$1.23M
| $10.6K | ﹤0.01% |
64,966
| – | – |
|
23
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
|
24
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-1,081,695
| Closed | -$43.1M |
|
25
Vale
VALE
$43.3B
| – | – |
-1,749,987
| Closed | -$20.4M |
|