CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+2.43%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$20.9M
AUM Growth
-$165M
(-89%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-793.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
Fabrinet
FN
|
+$22.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$20.3M |
| 3 |
Mercado Libre
MELI
|
+$20.3M |
| 4 |
XP
XP
|
+$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CITEU
1
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20.9M | 100% |
1,980,000
| – | – |
|
2
Alibaba
BABA
$367B
| – | – |
-178,300
| Closed | -$15.7M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-399,500
| Closed | -$11.4M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| – | – |
-1,486,817
| Closed | -$7.63M |
|
5
Embraer
ERJ
$10.7B
| – | – |
-833,392
| Closed | -$9.11M |
|
|
6
Fabrinet
FN
$12.8B
| – | – |
-172,239
| Closed | -$22.1M |
|
7
Globant
GLOB
$2.53B
| – | – |
-80,512
| Closed | -$13.5M |
|
|
8
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-479,076
| Closed | -$20.3M |
|
|
9
Mercado Libre
MELI
$118B
| – | – |
-23,982
| Closed | -$20.3M |
|
|
10
Sea Limited
SE
$117B
| – | – |
-345,296
| Closed | -$18M |
|
11
TSMC
TSM
$1.35T
| – | – |
-102,000
| Closed | -$7.6M |
|
|
12
XP
XP
$9.91B
| – | – |
-1,307,504
| Closed | -$20.1M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| – | – |
-218,000
| Closed | – |
|