Carrhae Capital as of Dec. 31, 2014
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.0 | $32M | 160k | 202.67 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 24.8 | $29M | 700k | 41.06 | |
| Abengoa Yield Ord Shs | 15.7 | $18M | 667k | 27.32 | |
| Credicorp (BAP) | 14.9 | $17M | 108k | 160.18 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 7.3 | $8.4M | 600k | 14.08 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 6.1 | $7.0M | 314k | 22.38 | |
| Telefonica Brasil Sa Sponsored Adr | 3.3 | $3.8M | 214k | 17.68 |
