Carrhae Capital as of June 30, 2022
Portfolio Holdings for Carrhae Capital
Carrhae Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ego (EGO) | 15.5 | $18M | 2.9M | 6.39 | |
| Pilgrim's Pride Corporation (PPC) | 15.0 | $18M | 568k | 31.23 | |
| Icici Bank Adr (IBN) | 14.6 | $17M | 974k | 17.74 | |
| Renew Energy Global Cl A Shs Call Option (RNW) | 9.6 | $11M | 1.8M | 6.47 | |
| Ecopetrol S A Sponsored Ads (EC) | 7.3 | $8.6M | 794k | 10.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 6.5 | $7.8M | 302k | 25.68 | |
| Baker Hughes Company Cl A (BKR) | 6.3 | $7.5M | 260k | 28.87 | |
| MercadoLibre (MELI) | 5.3 | $6.3M | 10k | 636.87 | |
| Copa Holdings Sa Cl A (CPA) | 5.0 | $5.9M | 93k | 63.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.5 | $4.2M | 186k | 22.60 | |
| Jd.com Spon Adr Cl A (JD) | 3.0 | $3.5M | 55k | 64.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $3.0M | 44k | 67.49 | |
| Anglogold Ashanti Sponsored Adr | 2.1 | $2.4M | 165k | 14.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.4M | 21k | 113.68 | |
| Tenaris S A Sponsored Ads (TS) | 1.3 | $1.5M | 59k | 25.69 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $517k | 121k | 4.29 | |
| Cian Ads (CANPY) | 0.1 | $86k | 88k | 0.97 |
