Carrhae Capital as of June 30, 2015
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 13 positions in its portfolio as reported in the June 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 Put Option (SPY) | 18.1 | $41M | 200k | 205.85 | |
| Credicorp (BAP) | 16.7 | $38M | 273k | 138.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 16.7 | $38M | 4.6M | 8.16 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $24M | 200k | 120.97 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 9.6 | $22M | 1.5M | 14.49 | |
| Ishares Msci Mexico Etf Put Option (EWW) | 7.0 | $16M | 300k | 53.24 | |
| Telefonica Brasil Sa Sponsored Adr | 5.7 | $13M | 939k | 13.93 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 4.4 | $10M | 300k | 33.33 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.1 | $9.2M | 406k | 22.71 | |
| Tim Participacoes S A Sponsored Adr | 2.8 | $6.3M | 384k | 16.36 | |
| Yandex N V Shs Class A (NBIS) | 2.7 | $6.1M | 404k | 15.22 | |
| Taro Pharmaceutical Inds SHS (TARO) | 1.4 | $3.2M | 22k | 143.69 | |
| American Airls (AAL) | 0.4 | $799k | 20k | 39.94 |
