CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.94%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$860M
AUM Growth
+$860M
(+1.6%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
34
New
9
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$73.9M |
| 2 |
Petrobras
PBR
|
$64.8M |
| 3 |
Teck Resources
TECK
|
$46.5M |
| 4 |
HDFC Bank
HDB
|
$39.6M |
| 5 |
Credicorp
BAP
|
$29.5M |
Top Sells
| 1 |
Embraer
ERJ
|
$98M |
| 2 |
AngloGold Ashanti
AU
|
$78.6M |
| 3 |
TSMC
TSM
|
$75.8M |
| 4 |
New Oriental
EDU
|
$66.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
$46.4M |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 8.36% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $113M | 8.23% | 6,689,304 +648,574 | +11% | +$10.9M |
|
2
ICICI Bank
IBN
$113B
| $81.4M | 5.95% | 2,581,585 +830,538 | +47% | +$26.2M |
|
|
3
Alibaba
BABA
$322B
| $73.9M | 5.41% | +558,973 | New | +$73.9M |
|
4
Sea Limited
SE
$110B
| $72M | 5.27% | 551,700 +77,028 | +16% | +$10.1M |
|
5
Copa Holdings
CPA
$4.83B
| $71.9M | 5.26% | 777,929 +76,062 | +11% | +$7.03M |
|
|
6
Petrobras
PBR
$79.9B
| $64.8M | 4.74% | +4,516,382 | New | +$64.8M |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $49.8M | 3.64% | 1,340,959 -2,118,234 | -61% | -$78.6M |
|
|
8
Teck Resources
TECK
$16.7B
| $46.5M | 3.4% | +1,275,810 | New | +$46.5M |
|
|
9
HDFC Bank
HDB
$182B
| $39.6M | 2.9% | +595,900 | New | +$39.6M |
|
10
MakeMyTrip
MMYT
$9.4B
| $39M | 2.85% | 397,945 +186,995 | +89% | +$18.3M |
|
|
11
Credicorp
BAP
$20.4B
| $37M | 2.71% | 198,875 +158,206 | +389% | +$29.5M |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $28M | 2.05% | 1,053,785 +547,785 | +108% | +$14.6M |
|
13
Pinduoduo
PDD
$171B
| $23.2M | 1.7% | 196,437 +136,217 | +226% | +$16.1M |
|
14
ReNew
RNW
$2.76B
| $21.5M | 1.57% | 3,654,991 | – | – |
|
15
Franco-Nevada
FNV
$36.3B
| $21.3M | 1.56% | 134,994 -71,424 | -35% | -$11.3M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $20.4M | 1.49% | +107,428 | New | +$20.4M |
|
17
Gerdau
GGB
$6.15B
| $18.7M | 1.36% | +6,568,703 | New | +$18.7M |
|
18
iShares Silver Trust
SLV
$19.6B
| $17.9M | 1.31% | +576,960 | New | +$17.9M |
|
19
Hudbay
HBM
$4.75B
| $14.2M | 1.04% | +1,876,665 | New | +$14.2M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.76M | 0.49% | +193,593 | New | +$6.76M |
|
|
RNWWW
21
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $6.26K | ﹤0.01% | 64,966 | – | – |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
KE Holdings
BEKE
$20.8B
| – | – | -1,745,724 | Closed | -$32.2M |
|
24
Cemex
CX
$13.2B
| – | – | -2,215,050 | Closed | -$12.5M |
|
|
25
New Oriental
EDU
$7.85B
| – | – | -1,042,689 | Closed | -$66.9M |
|