Carrhae Capital as of Dec. 31, 2016
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 10 positions in its portfolio as reported in the December 2016 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) | 44.7 | $105M | 471k | 223.53 | |
Vimpelcom Sponsored Adr | 11.9 | $28M | 7.3M | 3.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $24M | 274k | 87.81 | |
Potash Corp. Of Saskatchewan I | 7.7 | $18M | 1.0M | 18.09 | |
Credicorp (BAP) | 6.7 | $16M | 100k | 157.86 | |
Anglogold Ashanti Sponsored Adr | 5.6 | $13M | 1.3M | 10.51 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 5.4 | $13M | 551k | 22.94 | |
Adecoagro S A (AGRO) | 3.3 | $7.8M | 750k | 10.38 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 3.2 | $7.6M | 219k | 34.81 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.3 | $3.1M | 203k | 15.42 |