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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
+0.9%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$143M
Cap. Flow
+$147M
Cap. Flow %
85.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.9M
2
GPRK icon
GeoPark
GPRK
+$72.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.71%
2 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$82.8M 48.01%
2,020,000
+1,909,924
+1,735% +$74.9M
GPRK icon
2
GeoPark
GPRK
$617M
$68.5M 39.71%
+9,729,736
New +$72.1M
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$21.2M 12.28%
1,200,000
– –

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Cartica Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cartica Management held 3 positions worth $173M, up 476% from $30M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $147M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was GeoPark: 9,729,736 shares worth $68.5M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Financials.

  • Cartica Management's largest Q1 2014 buy was GeoPark: 9,729,736 shares worth $68.5M.
  • Cartica Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $74.9M increase.
  • Cartica Management's ten largest holdings make up 100% of its $173M portfolio in Q1 2014.
  • Cartica Management opened 1 new position and closed 0 in Q1 2014.
  • Cartica Management's portfolio value rose 476% quarter-over-quarter to $173M.

Based on Cartica Management's 13F filing for Q1 2014, filed 9 May 2014.