CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.1M
2
+$20.3M
3
+$20.3M
4
XP icon
XP
XP
+$20.1M
5
SE icon
Sea Limited
SE
+$18M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEU
1
DELISTED
Cartica Acquisition Corp Unit
CITEU
$20.9M 100%
1,980,000
SE icon
2
Sea Limited
SE
$64.1B
– –
-345,296
XP icon
3
XP
XP
$10.3B
– –
-1,307,504
BABA icon
4
Alibaba
BABA
$391B
– –
-178,300
CIB icon
5
Grupo Cibest SA
CIB
$19.7B
– –
-399,500
DESP
6
DELISTED
Despegar.com
DESP
– –
-1,486,817
EMBJ
7
Embraer S.A. ADS
EMBJ
$13.2B
– –
-833,392
FN icon
8
Fabrinet
FN
$16.1B
– –
-172,239
GLOB icon
9
Globant
GLOB
$2.56B
– –
-80,512
HTHT icon
10
Huazhu Hotels Group
HTHT
$14.8B
– –
-479,076
MELI icon
11
Mercado Libre
MELI
$106B
– –
-23,982
TSM icon
12
TSMC
TSM
$1.74T
– –
-102,000
NBIS
13
Nebius Group N.V.
NBIS
$22.7B
– –
-218,000