Carrhae Capital LLP Portfolio Holdings

Carrhae Capital LLP

  • $1.2 Trillion
  • Q4 2024

Carrhae Capital LLP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $98B, Eldorado Gold Corp with a value of $89.8B, Anglogold Ashanti PLC with a value of $79.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $75.8B, and New Oriental Education & Technology Group Inc. with a value of $66.9B.

Examining the 13F form we can see an increase of $320B in the current position value, from $876B to 1.2T.

Carrhae Capital LLP is based out at London, X0

Below you can find more details about Carrhae Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Trillion
ETFs: $325 Billion
Industrials: $160 Billion
Consumer Cyclical: $132 Billion
Basic Materials: $127 Billion
Technology: $125 Billion
Consumer Defensive: $113 Billion
Financial Services: $59.7 Billion
Real Estate: $32.2 Billion
Other: $41.5 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.75B
$98 Billion 8.19% of portfolio
2,670,740
Q4 2024 Added 48.06%
$2.58B
$89.8 Billion 7.51% of portfolio
6,040,730
Q4 2024 Added 13.92%
$9.43B
$66.9 Billion 5.6% of portfolio
1,042,689
Q4 2024 Added 52.4%
$2.81B
$61.7 Billion 5.16% of portfolio
701,867
Q4 2024 Added 26.26%
$5.65B
$23.7 Billion 1.98% of portfolio
210,950
Q4 2024 Reduced 40.57%
$9.72B
$12.5 Billion 1.05% of portfolio
2,215,050
Q4 2024 Added 18.79%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.2 Trillion
  • Prior Value $876 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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