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Cartica Management Portfolio holdings
AUM
$20.9M
Turnover
92.31%
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
+186.21%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$165M
(-89%)
Cap. Flow
-$166M
Cap. Flow % of AUM
Cap. Flow %
-793.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20.9M | 100% |
1,980,000
| – | – |
2022 Q1
4 quarters
|
|
2
Alibaba
BABA
$250B
| – | – |
-178,300
| Closed | -$15.7M | – |
|
3
Grupo Cibest SA
CIB
$21.7B
| – | – |
-399,500
| Closed | -$11.4M | – |
|
4
DELISTED
Despegar.com
DESP
| – | – |
-1,486,817
| Closed | -$7.63M | – |
|
5
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-833,392
| Closed | -$9.11M | – |
|
|
6
Fabrinet
FN
$13B
| – | – |
-172,239
| Closed | -$22.1M | – |
|
7
Globant
GLOB
$1.98B
| – | – |
-80,512
| Closed | -$13.5M | – |
|
|
8
Huazhu Hotels Group
HTHT
$15.4B
| – | – |
-479,076
| Closed | -$20.3M | – |
|
|
9
Mercado Libre
MELI
$84.3B
| – | – |
-23,982
| Closed | -$20.3M | – |
|
|
10
Sea Limited
SE
$47B
| – | – |
-345,296
| Closed | -$18M | – |
|
11
TSMC
TSM
$2.1T
| – | – |
-102,000
| Closed | -$7.6M | – |
|
|
12
XP
XP
$7.39B
| – | – |
-1,307,504
| Closed | -$20.1M | – |
|
13
Nebius Group N.V.
NBIS
$41.2B
| – | – |
-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 Miscellaneous at 100% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.