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Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$165M
Cap. Flow
-$166M
Cap. Flow %
-793.27%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$22.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$20.3M
3
MELI icon
Mercado Libre
MELI
+$20.3M
4
XP icon
XP
XP
+$20.1M
5
SE icon
Sea Limited
SE
+$18M

Sector Composition

Rank Sector Weight
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
$305B
– –
-178,300
Closed -$15.7M
CIB icon
3
Grupo Cibest SA
CIB
$21.6B
– –
-399,500
Closed -$11.4M
DESP
4
DELISTED
Despegar.com
DESP
– –
-1,486,817
Closed -$7.63M
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.6B
– –
-833,392
Closed -$9.11M
FN icon
6
Fabrinet
FN
$16.3B
– –
-172,239
Closed -$22.1M
GLOB icon
7
Globant
GLOB
$1.6B
– –
-80,512
Closed -$13.5M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
– –
-479,076
Closed -$20.3M
MELI icon
9
Mercado Libre
MELI
$96.3B
– –
-23,982
Closed -$20.3M
SE icon
10
Sea Limited
SE
$68.1B
– –
-345,296
Closed -$18M
TSM icon
11
TSMC
TSM
$2.11T
– –
-102,000
Closed -$7.6M
XP icon
12
XP
XP
$8.8B
– –
-1,307,504
Closed -$20.1M
NBIS
13
Nebius Group N.V.
NBIS
$54B
– –
-218,000
Closed –

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Cartica Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cartica Management held 13 positions worth $20.9M, down 89% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $166M in Q1 2023, closing 12 positions. Its most notable exit was Fabrinet, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cartica Management fully exited Fabrinet in Q1 2023, selling an estimated $22.1M.
  • Cartica Management's ten largest holdings make up 100% of its $20.9M portfolio in Q1 2023.
  • Cartica Management opened 0 new positions and closed 12 in Q1 2023.
  • Cartica Management's portfolio value fell 89% quarter-over-quarter to $20.9M.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.