CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
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
CIB icon
2
Grupo Cibest SA
CIB
$14.7B
– –
-399,500
DESP
3
DELISTED
Despegar.com
DESP
– –
-1,486,817
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.4B
– –
-833,392
FN icon
5
Fabrinet
FN
$16.2B
– –
-172,239
GLOB icon
6
Globant
GLOB
$3.01B
– –
-80,512
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.9B
– –
-479,076
MELI icon
8
Mercado Libre
MELI
$99.6B
– –
-23,982
SE icon
9
Sea Limited
SE
$71.3B
– –
-345,296
TSM icon
10
TSMC
TSM
$1.48T
– –
-102,000
XP icon
11
XP
XP
$8.24B
– –
-1,307,504
NBIS
12
Nebius Group N.V.
NBIS
$19.7B
– –
-218,000
BABA icon
13
Alibaba
BABA
$352B
– –
-178,300