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
BABA icon
2
Alibaba
BABA
$399B
– –
-178,300
CIB icon
3
Grupo Cibest SA
CIB
$14B
– –
-399,500
DESP
4
DELISTED
Despegar.com
DESP
– –
-1,486,817
ERJ icon
5
Embraer
ERJ
$11.8B
– –
-833,392
FN icon
6
Fabrinet
FN
$15.8B
– –
-172,239
GLOB icon
7
Globant
GLOB
$2.65B
– –
-80,512
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.2B
– –
-479,076
MELI icon
9
Mercado Libre
MELI
$117B
– –
-23,982
SE icon
10
Sea Limited
SE
$93.6B
– –
-345,296
TSM icon
11
TSMC
TSM
$1.59T
– –
-102,000
XP icon
12
XP
XP
$9.6B
– –
-1,307,504
NBIS
13
Nebius Group N.V.
NBIS
$31.2B
– –
-218,000