Carrhae Capital LLP Closed Holding Positions

Carrhae Capital LLP

  • $1.2 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on Nov 27, 2024
779,633
$38.45 - $43.71 $30M - $34.1M
RIO
Rio Tinto PLC

Basic Materials
Q2 2016 Filed on Nov 27, 2024
370,055
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2017 Filed on Nov 27, 2024
749,953
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2023 Filed on Nov 27, 2024
364,815
$15.8 - $23.06 $5.76M - $8.41M
Yandex N V
Q3 2021 Filed on Nov 27, 2024
182,484
N/A
Tim Participacoes S A
Q3 2015 Filed on Nov 27, 2024
384,000
N/A
Abengoa Yield PLC
Q2 2015 Filed on Nov 27, 2024
475,733
N/A
Telefonica Brasil Sa
Q3 2015 Filed on Nov 27, 2024
939,000
N/A
Cosan LTD
Q2 2015 Filed on Nov 27, 2024
567,300
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2015 Filed on Nov 27, 2024
13,780
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2023 Filed on Nov 27, 2024
32,462
$62.31 - $71.44 $2.02M - $2.32M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2015 Filed on Nov 27, 2024
3,104,365
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2015 Filed on Nov 27, 2024
20,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2015 Filed on Nov 27, 2024
21,300
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2016 Filed on Nov 27, 2024
535,500
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 27, 2024
191,751
$7.61 - $12.18 $1.46M - $2.34M
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 27, 2024
35,503
$70.54 - $81.44 $2.5M - $2.89M
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Nov 27, 2024
73,800
$102.36 - $107.47 $7.55M - $7.93M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on Nov 27, 2024
1,428,953
$10.73 - $14.8 $15.3M - $21.1M
SCCO
Southern Copper Corp

Basic Materials
Q4 2019 Filed on Nov 27, 2024
41,852
$32.35 - $43.19 $1.35M - $1.81M
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Nov 27, 2024
238,745
$13.55 - $20.6 $3.23M - $4.92M
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 27, 2024
263,688
$20.11 - $27.93 $5.3M - $7.36M
Momo Inc
Q3 2019 Filed on Nov 27, 2024
516,956
N/A
STNE
Stone Co Ltd.

Technology
Q4 2019 Filed on Nov 27, 2024
491,264
$31.55 - $41.39 $15.5M - $20.3M
GGB
Gerdau S.A.

Basic Materials
Q2 2023 Filed on Nov 27, 2024
1,385,023
$4.67 - $5.37 $6.47M - $7.44M
Mobile Telesystems Pjsc
Q3 2020 Filed on Nov 27, 2024
244,228
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2017 Filed on Nov 27, 2024
202,580
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2017 Filed on Nov 27, 2024
219,100
N/A
Potash Corp Sask Inc
Q1 2017 Filed on Nov 27, 2024
1,005,920
N/A
Vimpelcom LTD
Q1 2017 Filed on Nov 27, 2024
7,284,839
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Nov 27, 2024
8,292,028
$0.26 - $1.72 $2.16M - $14.3M
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 27, 2024
178,635
$32.85 - $41.94 $5.87M - $7.49M
Bitauto Hldgs LTD
Q4 2017 Filed on Nov 27, 2024
104,583
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2017 Filed on Nov 27, 2024
233,265
$50.27 - $66.08 $11.7M - $15.4M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Nov 27, 2024
633,396
$10.26 - $21.99 $6.5M - $13.9M
NU
Nu Holdings Ltd.

Financial Services
Q1 2024 Filed on Aug 21, 2024
1,397,013
$8.09 - $12.25 $11.3M - $17.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2024 Filed on Aug 21, 2024
38,952
$396.28 - $446.38 $15.4M - $17.4M
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