Carrhae Capital LLP AU — ANGLOGOLD ASHANTI PLC

Ownership history in Carrhae Capital LLP  ·  6 quarters on record

AI Ownership Summary

Carrhae Capital LLP reported ANGLOGOLD ASHANTI PLC (AU) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 7.98% in 2024 Q2. The latest visible filing shows AU at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carrhae Capital LLP's position in ANGLOGOLD ASHANTI PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AU was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.98% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AU stock page Carrhae Capital LLP fund profile Carrhae Capital LLP full holdings
How Carrhae Capital LLP held AU — position size vs. price
% of Fund (quarterly)    AU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 91.1% +16.1% ❌ 98,283 -1,005,768 -91.1% 0.32% $8.4M 2026-02-14 (Est.) $108.01
2025 Q3 REDUCED 8.0% +22.0% ❌ 1,104,051 -96,060 -8.0% 4.57% $77.6M 2025-11-12 $82.87
2025 Q2 REDUCED 10.5% +54.3% ❌ 1,200,111 -140,848 -10.5% 4.00% $54.7M 2025-08-05 $54.16
2025 Q1 REDUCED 61.2% +23.1% ❌ 1,340,959 -2,118,234 -61.2% 3.64% $49.8M 2025-05-02 $38.43
2024 Q4 ADDED — — — 3,459,193 +1,436,930 +71.1% 6.68% $79.8M 2025-02-11 $31.28
2024 Q2 INITIATED — — — 2,022,263 — — 7.98% $44.9M 2024-08-21 $30.08

🏢 Other funds also holding AU

As of 2026 Q1 — sorted by position size

Ninety One SA (PTY) Ltd 3Y 7Y 63.26% Lesa Sroufe & Co 3Y 7Y 5.61% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.48% Beacon Harbor Wealth Advisors, Inc. 3Y 1.57% U S GLOBAL INVESTORS INC 3Y 7Y 1.48% Ellsworth Advisors, LLC 3Y 1.42% Henry James International Management Inc. 3Y 7Y 1.41% Monument Capital Management 3Y 7Y 1.24% Barden Capital Management, Inc. 3Y 1.0% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.79%

FAQ About Carrhae Capital LLP and AU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carrhae Capital LLP reported owning AU?

Carrhae Capital LLP reported AU across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AU position in Carrhae Capital LLP's portfolio?

The largest reported portfolio weight for AU was 7.98% in 2024 Q2.

What is the latest reported AU position on this page?

The most recent filing on this page is 2025 Q4, when Carrhae Capital LLP reported 98,283 shares, equal to 0.32% of portfolio, with an estimated market value of $8.4M.

What does the chart on this AU ownership page compare?

The chart compares Carrhae Capital LLP's quarterly AU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carrhae Capital LLP time their AU position?

Based on 13F filing dates vs. subsequent AU price moves, Carrhae Capital LLP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AU relative to SPY over the holding period was +104.9%.

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