CC
Carrhae Capital Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.38%
1 Year Return
+32.79%
3 Year Return
+103.02%
5 Year Return
+111.51%
10 Year Return
+257.43%
AUM
$1.05B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
33
New
10
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Embraer
ERJ
|
$112M |
| 2 |
Freeport-McMoran
FCX
|
$58.5M |
| 3 |
TSMC
TSM
|
$58.4M |
| 4 |
Yum China
YUMC
|
$48.9M |
| 5 |
Las Vegas Sands
LVS
|
$41.8M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$81.4M |
| 2 |
Petrobras
PBR
|
$64.8M |
| 3 |
Eldorado Gold
EGO
|
$44.2M |
| 4 |
HDFC Bank
HDB
|
$39.6M |
| 5 |
Copa Holdings
CPA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.12% |
| 2 | Materials | 29.77% |
| 3 | Industrials | 16.58% |
| 4 | Technology | 8.13% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $112M | 8.21% |
+1,973,790
| New | +$112M |
|
|
2
Eldorado Gold
EGO
$5.04B
| $91.8M | 6.71% |
4,514,485
-2,174,819
| -33% | -$44.2M |
|
3
Sea Limited
SE
$110B
| $66M | 4.83% |
412,960
-138,740
| -25% | -$22.2M |
|
4
Alibaba
BABA
$322B
| $59.4M | 4.34% |
523,722
-35,251
| -6% | -$4M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $58.5M | 4.28% |
+1,349,063
| New | +$58.5M |
|
|
6
TSMC
TSM
$1.2T
| $58.4M | 4.27% |
+258,001
| New | +$58.4M |
|
7
MakeMyTrip
MMYT
$9.4B
| $56.5M | 4.13% |
576,586
+178,641
| +45% | +$17.5M |
|
|
8
Copa Holdings
CPA
$4.83B
| $56.3M | 4.12% |
512,143
-265,786
| -34% | -$29.2M |
|
9
AngloGold Ashanti
AU
$28.6B
| $54.7M | 4% |
1,200,111
-140,848
| -11% | -$6.42M |
|
10
Pinduoduo
PDD
$171B
| $52.7M | 3.85% |
503,595
+307,158
| +156% | +$32.1M |
|
|
11
Yum China
YUMC
$16.4B
| $48.9M | 3.57% |
+1,092,990
| New | +$48.9M |
|
12
Credicorp
BAP
$20.4B
| $47.8M | 3.49% |
213,806
+14,931
| +8% | +$3.34M |
|
13
Franco-Nevada
FNV
$36.3B
| $45.1M | 3.3% |
274,946
+139,952
| +104% | +$22.9M |
|
14
Teck Resources
TECK
$16.7B
| $44.7M | 3.27% |
1,107,431
-168,379
| -13% | -$6.8M |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $41.8M | 3.06% |
+961,827
| New | +$41.8M |
|
16
KE Holdings
BEKE
$20.8B
| $24.1M | 1.77% |
+1,361,179
| New | +$24.1M |
|
17
iShares Silver Trust
SLV
$19.6B
| $21.5M | 1.58% |
656,743
+79,783
| +14% | +$2.62M |
|
18
Vista Energy
VIST
$4.06B
| $19.2M | 1.4% |
+400,582
| New | +$19.2M |
|
19
ReNew
RNW
$2.76B
| $19.1M | 1.4% |
2,767,298
-887,693
| -24% | -$6.13M |
|
20
New Oriental
EDU
$7.85B
| $18.7M | 1.37% |
+346,937
| New | +$18.7M |
|
21
Hudbay
HBM
$4.75B
| $16.4M | 1.2% |
1,544,993
-331,672
| -18% | -$3.52M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 1.01% |
63,342
-44,086
| -41% | -$9.63M |
|
23
GDS Holdings
GDS
$6.62B
| $12.7M | 0.93% |
+416,903
| New | +$12.7M |
|
|
EH
24
EHang Holdings
EH
$1.14B
| $4.72M | 0.34% |
+271,700
| New | +$4.72M |
|
|
RNWWW
25
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $8.65K | ﹤0.01% |
64,966
| – | – |
|