Carrhae Capital as of Sept. 30, 2016
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 17.6 | $23M | 1.4M | 16.32 | |
| Vimpelcom Sponsored Adr | 15.4 | $20M | 5.7M | 3.48 | |
| Credicorp (BAP) | 13.4 | $17M | 114k | 152.22 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 11.6 | $15M | 908k | 16.41 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 10.0 | $13M | 607k | 21.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $13M | 119k | 105.79 | |
| Anglogold Ashanti Sponsored Adr | 5.7 | $7.3M | 460k | 15.92 | |
| Adecoagro S A (AGRO) | 4.7 | $6.0M | 528k | 11.41 | |
| Ishares Silver Trust Ishares (SLV) | 4.1 | $5.3M | 291k | 18.20 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.8 | $3.6M | 110k | 32.40 | |
| Grupo Supervielle Sa Sponsored Adr (SUPV) | 2.5 | $3.2M | 216k | 14.81 | |
| Kansas City Southern Com New Put Option | 2.4 | $3.1M | 34k | 93.32 |
