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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
+27.92%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$30M
AUM Growth
–
Cap. Flow
+$26.5M
Cap. Flow %
88.38%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$21.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCA
1
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$25.4M 84.66%
+1,200,000
New +$21.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.6M 15.34%
+110,076
New +$4.61M

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6C
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SCU
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FFG
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GFT
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Cartica Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cartica Management, which disclosed 2 positions worth $30M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK: 1,200,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 85% of assets.

  • Cartica Management's largest Q4 2013 buy was CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK: 1,200,000 shares worth $25.4M.
  • Cartica Management's ten largest holdings make up 100% of its $30M portfolio in Q4 2013.
  • Cartica Management disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on Cartica Management's 13F filing for Q4 2013, filed 14 Feb 2014.