CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
+27.92%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$30M
AUM Growth
–
Cap. Flow
+$30M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
|
$25.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCA
1
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $25.4M | 84.66% |
+1,200,000
| New | +$25.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.6M | 15.34% |
+110,076
| New | +$4.6M |
|