Filed: 11/27/2024ACC: 0001172661-24-005391
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $118.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$118.53M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$42.46M35.8%
ADR$17.28M14.6%
CL A$13.40M11.3%
SPONSORED ADS$12.49M10.5%
CL A SHS$11.39M9.6%
SHS$7.76M6.5%
NY REGISTRY SH$4.20M3.5%
Portfolio Concentration
Top 3$53.41M45.1%
4–10$51.71M43.6%
11–25$13.42M11.3%
Top 3 weight
45.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ELDORADO GOLD CORP NEW
SOLEShares2.88M
TypeSH
Market value$18.40M
15.53%
Sole
2.88M
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares567.49K
TypeSH
Market value$17.72M
14.95%
Sole
567.49K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares974K
TypeSH
Market value$17.28M
14.58%
Sole
974K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.76M
TypeSH
Market value$11.39M
9.61%
Sole
1.76M
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares793.85K
TypeSH
Market value$8.62M
7.27%
Sole
793.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares302.09K
TypeSH
Market value$7.76M
6.55%
Sole
302.09K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares260.29K
TypeSH
Market value$7.51M
6.34%
Sole
260.29K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.95K
TypeSH
Market value$6.34M
5.35%
Sole
9.95K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares92.91K
TypeSH
Market value$5.89M
4.97%
Sole
92.91K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares185.88K
TypeSH
Market value$4.20M
3.54%
Sole
185.88K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares55.07K
TypeSH
Market value$3.54M
2.98%
Sole
55.07K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares44.06K
TypeSH
Market value$2.97M
2.51%
Sole
44.06K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares164.58K
TypeSH
Market value$2.43M
2.05%
Sole
164.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.82K
TypeSH
Market value$2.37M
2.00%
Sole
20.82K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares58.52K
TypeSH
Market value$1.50M
1.27%
Sole
58.52K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares120.60K
TypeSH
Market value$517.4K
0.44%
Sole
120.60K
Shared
0.00
None
0.00
CIAN PLC
SOLEShares88.44K
TypeSH
Market value$85.8K
0.07%
Sole
88.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 2.88M | SH | $18.40M 15.53% | 2.88M | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 567.49K | SH | $17.72M 14.95% | 567.49K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 974K | SH | $17.28M 14.58% | 974K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.76M | SH | $11.39M 9.61% | 1.76M | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 793.85K | SH | $8.62M 7.27% | 793.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 302.09K | SH | $7.76M 6.55% | 302.09K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 260.29K | SH | $7.51M 6.34% | 260.29K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.95K | SH | $6.34M 5.35% | 9.95K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 92.91K | SH | $5.89M 4.97% | 92.91K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 185.88K | SH | $4.20M 3.54% | 185.88K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 55.07K | SH | $3.54M 2.98% | 55.07K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 44.06K | SH | $2.97M 2.51% | 44.06K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 164.58K | SH | $2.43M 2.05% | 164.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.82K | SH | $2.37M 2.00% | 20.82K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 58.52K | SH | $1.50M 1.27% | 58.52K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 120.60K | SH | $517.4K 0.44% | 120.60K | 0.00 | 0.00 |
CIAN PLCSOLE | ADS | 88.44K | SH | $85.8K 0.07% | 88.44K | 0.00 | 0.00 |