13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005368
Total Value
$128.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 73755L107 | 1,386,800 | $22.6M | 17.60% |
| 2 | VIMPELCOM LTD | 92719A106 | 5,682,209 | $19.8M | 15.38% |
| 3 | CREDICORP LTD | BAP | 113,590 | $17.3M | 13.45% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 907,733 | $14.9M | 11.59% |
| 5 | GOLAR LNG LTD BERMUDA | GLNG | 606,450 | $12.9M | 10.00% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 118,710 | $12.6M | 9.77% |
| 7 | ANGLOGOLD ASHANTI LTD | AU | 460,200 | $7.3M | 5.70% |
| 8 | ADECOAGRO S A | AGRO | 527,800 | $6.0M | 4.68% |
| 9 | ISHARES SILVER TRUST | SLV | 291,442 | $5.3M | 4.13% |
| 10 | PAMPA ENERGIA S A | 697660207 | 109,900 | $3.6M | 2.77% |
| 11 | GRUPO SUPERVIELLE SA | SUPV | 215,800 | $3.2M | 2.49% |
| 12 | KANSAS CITY SOUTHERN | 485170302 | 33,700 | $3.1M | 2.45% |