Carrhae Capital as of Sept. 30, 2017
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 46.0 | $180M | 716k | 251.23 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 12.7 | $50M | 1.1M | 44.81 | |
| Veon Sponsored Adr | 12.7 | $50M | 12M | 4.18 | |
| Credicorp (BAP) | 7.5 | $29M | 142k | 205.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $24M | 139k | 172.71 | |
| Golar Lng Ltd Bermuda SHS Call Option (GLNG) | 4.7 | $19M | 818k | 22.61 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 3.2 | $12M | 450k | 27.45 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 3.1 | $12M | 233k | 51.54 | |
| Rio Tinto Sponsored Adr Put Option (RIO) | 2.1 | $8.1M | 619k | 13.12 | |
| Bitauto Hldgs Sponsored Ads | 1.2 | $4.7M | 105k | 44.68 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.7 | $2.8M | 114k | 24.69 |
