Carrhae Capital as of Sept. 30, 2015
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 18.7 | $15M | 195k | 74.52 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 16.8 | $13M | 627k | 20.75 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 15.3 | $12M | 427k | 27.88 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 14.7 | $11M | 3.1M | 3.68 | |
| Anglogold Ashanti Sponsored Adr | 10.2 | $7.9M | 966k | 8.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.9 | $7.7M | 86k | 89.25 | |
| Taro Pharmaceutical Inds SHS (TARO) | 3.9 | $3.0M | 21k | 142.89 | |
| Ishares Silver Trust Ishares (SLV) | 3.9 | $3.0M | 219k | 13.87 | |
| Credicorp (BAP) | 2.6 | $2.0M | 19k | 106.36 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 2.0 | $1.5M | 25k | 61.09 | |
| Luxoft Hldg Ord Shs Cl A | 1.4 | $1.1M | 17k | 63.29 | |
| Under Armour Cl A (UAA) | 0.6 | $484k | 5.0k | 96.78 |
