CM
Cartica Management Portfolio holdings
AUM $20.9M
1-Year Return
14.51%
This Quarter Return
-0.99%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$143M
(+476%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
85.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
| 2 |
GeoPark
GPRK
|
+$68.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 39.71% |
| 2 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$20B
| $82.8M | 48.01% |
2,020,000
+1,909,924
| +1,735% | +$78.3M |
|
|
2
GeoPark
GPRK
$320M
| $68.5M | 39.71% |
+9,729,736
| New | +$68.5M |
|
|
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $21.2M | 12.28% |
1,200,000
| – | – |
|