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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
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
DESP
2
DELISTED
Despegar.com
DESP
– –
-1,486,817
BABA icon
3
Alibaba
BABA
$257B
– –
-178,300
CIB icon
4
Grupo Cibest SA
CIB
$19.3B
– –
-399,500
EMBJ
5
Embraer S.A. ADS
EMBJ
$10.8B
– –
-833,392
FN icon
6
Fabrinet
FN
$20.6B
– –
-172,239
GLOB icon
7
Globant
GLOB
$1.33B
– –
-80,512
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
– –
-479,076
XP icon
9
XP
XP
$7.91B
– –
-1,307,504
MELI icon
10
Mercado Libre
MELI
$82.9B
– –
-23,982
SE icon
11
Sea Limited
SE
$55.9B
– –
-345,296
TSM icon
12
TSMC
TSM
$2.4T
– –
-102,000
NBIS
13
Nebius Group N.V.
NBIS
$72.8B
– –
-218,000