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 |