Carrhae Capital as of March 31, 2019
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 12 positions in its portfolio as reported in the March 2019 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) | 36.1 | $86M | 304k | 282.48 | |
| Icici Bk Adr (IBN) | 14.3 | $34M | 3.0M | 11.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.3 | $32M | 173k | 182.45 | |
| Yandex N V Shs Class A (NBIS) | 10.4 | $25M | 722k | 34.34 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.0 | $14M | 895k | 15.92 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 6.0 | $14M | 673k | 21.09 | |
| JD Spon Adr Cl A (JD) | 5.6 | $13M | 440k | 30.15 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 3.7 | $8.7M | 2.3M | 3.88 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 3.1 | $7.4M | 254k | 29.21 | |
| Vale S A Adr (VALE) | 0.6 | $1.4M | 110k | 13.06 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.4M | 35k | 39.68 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.4 | $997k | 8.6k | 115.91 |
