13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005361
Total Value
$115.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,000 | $32.4M | 27.97% |
| 2 | ISHARES TR | 464287234 | 600,000 | $24.6M | 21.25% |
| 3 | ABENGOA YIELD PLC | ALDA | 666,804 | $18.2M | 15.71% |
| 4 | CREDICORP LTD | BAP | 107,900 | $17.3M | 14.91% |
| 5 | ISHARES SILVER TRUST | SLV | 600,000 | $8.4M | 7.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 314,000 | $7.0M | 6.06% |
| 7 | ISHARES TR | 464287234 | 100,000 | $4.1M | 3.54% |
| 8 | TELEFONICA BRASIL SA | VIV | 214,000 | $3.8M | 3.26% |