13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005367
Total Value
$107.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 465562106 | 1,332,933 | $18.9M | 17.56% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 219,091 | $17.4M | 16.21% |
| 3 | EPAM SYS INC | EPAM | 204,595 | $13.2M | 12.24% |
| 4 | GOLAR LNG LTD BERMUDA | GLNG | 606,450 | $9.4M | 8.74% |
| 5 | ANGLOGOLD ASHANTI LTD | AU | 479,700 | $8.7M | 8.06% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,500 | $8.5M | 7.94% |
| 7 | BRF SA | 10552T107 | 535,500 | $7.5M | 6.94% |
| 8 | LUXOFT HLDG INC | G57279104 | 141,819 | $7.4M | 6.86% |
| 9 | ISHARES SILVER TRUST | SLV | 299,242 | $5.3M | 4.97% |
| 10 | ADECOAGRO S A | AGRO | 336,400 | $3.7M | 3.43% |
| 11 | POTASH CORP SASK INC | 73755L107 | 206,900 | $3.4M | 3.13% |
| 12 | GRUPO SUPERVIELLE SA | SUPV | 215,800 | $2.8M | 2.57% |
| 13 | PAMPA ENERGIA S A | 697660207 | 53,150 | $1.5M | 1.35% |