CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+18.18%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$167M
AUM Growth
-$5.51M
(-3.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.3M |
Sector Composition
| 1 | Energy | 53.09% |
| 2 | Financials | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$331M
| $88.7M | 53.09% |
9,729,736
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $56M | 33.52% |
1,295,000
-725,000
| -36% | -$31.3M |
|
|
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $22.4M | 13.39% |
1,200,000
| – | – |
|