Carrhae Capital LLP AU holdings history
ANGLOGOLD ASHANTI PLC · CUSIP G0378L100 · CIK 1555254
As of 2026-06-30, Carrhae Capital LLP reported 756.61K AU (shares), valued at $61.20M, or 4.03% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 199.10%; reported value increased 148.50%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.03% | 756,610 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.74% | 252,966 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.56% | 98,283 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 7.37% | 1,104,051 | SEC filing ↗Filed Nov 12, 2025Amended |
| Q2 2025 | 5.23% | 1,200,111 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.79% | 1,340,959 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 9.43% | 3,459,193 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.90% | 1,281,410 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 6.82% | 1,658,495 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.79% | 2,022,263 | SEC filing ↗Filed Aug 21, 2024 |
| Q4 2023 | 6.92% | 1,874,406 | SEC filing ↗Filed Aug 21, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 6.92% | 1,874,406 | $35.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 21, 2024 |
| Q1 2024 | 8.79% | 2,022,263 | $44.89M | Shares increased 7.89%; reported value increased 28.15%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q2 2024 | 6.82% | 1,658,495 | $41.68M | Shares decreased 17.99%; reported value decreased 7.16%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.90% | 1,281,410 | $34.12M | Shares decreased 22.74%; reported value decreased 18.12%, and weight changed -2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.43% | 3,459,193 | $79.84M | Shares increased 169.95%; reported value increased 133.97%, and weight changed +5.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.79% | 1,340,959 | $49.78M | Shares decreased 61.23%; reported value decreased 37.65%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.23% | 1,200,111 | $54.69M | Shares decreased 10.50%; reported value increased 9.87%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 7.37% | 1,104,051 | $77.65M | Shares decreased 8.00%; reported value increased 41.98%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.56% | 98,283 | $8.38M | Shares decreased 91.10%; reported value decreased 89.21%, and weight changed -6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.74% | 252,966 | $24.63M | Shares increased 157.39%; reported value increased 193.84%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.03% | 756,610 | $61.20M | Shares increased 199.10%; reported value increased 148.50%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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