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Institutional Investment Manager
Carrhae Capital LLP
Carrhae Capital LLP (CIK: 0001555254), located at 112 Jermyn Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 12 holdings with a total value of $128,562,778.
#
Name
Shares
Value ($)
%
Options
Notes
1 KANSAS CITY SOUTHERN 33,700 3,144,884 2.45% Put
2 GRUPO SUPERVIELLE S A 215,800 3,195,998 2.49%
3 PAMPA S SPONS LVL 109,900 3,560,760 2.77%
4 ISHARES SILVER TR 291,442 5,304,245 4.13%
5 ADECOAGRO S A 527,800 6,022,198 4.68%
6 ANGLOGOLD ASHANTI LIMITED 460,200 7,326,384 5.70%
7 ALIBABA GROUP HLDG LTD 118,710 12,558,331 9.77%
8 GOLAR LNG LTD 606,450 12,856,740 10.00%
9 ITAU UNIBANCO HLDG SA 907,733 14,895,904 11.59%
10 CREDICORP LTD 113,590 17,290,670 13.45%
11 VIMPELCOM LTD 5,682,209 19,774,088 15.38%
12 POTASH CORP SASK INC 1,386,800 22,632,576 17.60%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005368, filed 2024.11.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.