Carrhae Capital as of June 30, 2016
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 17.6 | $19M | 1.3M | 14.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.2 | $17M | 219k | 79.53 | |
| Epam Systems (EPAM) | 12.2 | $13M | 205k | 64.31 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 8.7 | $9.4M | 607k | 15.50 | |
| Anglogold Ashanti Sponsored Adr | 8.1 | $8.7M | 480k | 18.06 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.9 | $8.5M | 326k | 26.23 | |
| Brf Sa Sponsored Adr | 6.9 | $7.5M | 536k | 13.93 | |
| Luxoft Hldg Ord Shs Cl A | 6.9 | $7.4M | 142k | 52.02 | |
| Ishares Silver Trust Ishares (SLV) | 5.0 | $5.3M | 299k | 17.86 | |
| Adecoagro S A (AGRO) | 3.4 | $3.7M | 336k | 10.97 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $3.4M | 207k | 16.24 | |
| Grupo Supervielle Sa Sponsored Adr (SUPV) | 2.6 | $2.8M | 216k | 12.79 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.4 | $1.5M | 53k | 27.34 |
