Carrhae Capital as of March 31, 2015
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.8 | $54M | 264k | 206.43 | |
| Credicorp (BAP) | 19.4 | $30M | 216k | 140.63 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 18.9 | $30M | 2.1M | 14.08 | |
| Abengoa Yield Ord Shs | 10.3 | $16M | 476k | 33.78 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 7.6 | $12M | 2.0M | 6.09 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.7 | $5.8M | 245k | 23.48 | |
| Cosan Shs A | 2.3 | $3.6M | 567k | 6.33 | |
| Telefonica Brasil Sa Sponsored Adr | 2.1 | $3.3M | 214k | 15.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $620k | 14k | 44.96 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.4 | $589k | 10k | 58.89 |
