CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+3.95%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$153M
AUM Growth
-$14.1M
(-8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.34%
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
|
+$18.9M |
Sector Composition
| 1 | Energy | 62.06% |
| 2 | Financials | 15.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$325M
| $94.9M | 62.06% |
9,729,736
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $34.9M | 22.86% |
840,911
-454,089
| -35% | -$18.9M |
|
|
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $23.1M | 15.09% |
1,200,000
| – | – |
|