Carrhae Capital LLP - Portfolio overview

Carrhae Capital LLP has 33 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 10.60%
2. EMBJ - EMBRAER S.A., 9.62%
3. ITUB - ITAU UNIBANCO HLDG S A, 9.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.