13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005391
Total Value
$118.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 2,880,070 | $18.4M | 15.53% |
| 2 | PILGRIMS PRIDE CORP | PPC | 567,488 | $17.7M | 14.95% |
| 3 | ICICI BANK LIMITED | IBN | 974,001 | $17.3M | 14.58% |
| 4 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $11.0M | 9.25% |
| 5 | ECOPETROL S A | EC | 793,845 | $8.6M | 7.27% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 302,093 | $7.8M | 6.55% |
| 7 | BAKER HUGHES COMPANY | BKR | 260,291 | $7.5M | 6.34% |
| 8 | MERCADOLIBRE INC | MELI | 9,951 | $6.3M | 5.35% |
| 9 | COPA HOLDINGS SA | CPA | 92,905 | $5.9M | 4.97% |
| 10 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 185,881 | $4.2M | 3.54% |
| 11 | JD.COM INC | JDCMF | 55,069 | $3.5M | 2.98% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 44,057 | $3.0M | 2.51% |
| 13 | ANGLOGOLD ASHANTI LIMITED | AU | 164,577 | $2.4M | 2.05% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 20,818 | $2.4M | 2.00% |
| 15 | TENARIS S A | 88031M109 | 58,524 | $1.5M | 1.27% |
| 16 | GERDAU SA | GGB | 120,596 | $517,357 | 0.44% |
| 17 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $420,330 | 0.35% |
| 18 | CIAN PLC | 83418T108 | 88,441 | $85,788 | 0.07% |