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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
+3.95%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$14.1M
Cap. Flow
-$20.1M
Cap. Flow %
-13.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 62.06%
2 Financials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$617M
$94.9M 62.06%
9,729,736
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$34.9M 22.86%
840,911
-454,089
-35% -$20.1M
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$23.1M 15.09%
1,200,000
– –

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Cartica Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cartica Management held 3 positions worth $153M, down 8.5% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $20.1M in Q3 2014, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 53% a quarter earlier, followed by Financials.

  • Cartica Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.1M.
  • Cartica Management's ten largest holdings make up 100% of its $153M portfolio in Q3 2014.
  • Cartica Management opened 0 new positions and closed 0 in Q3 2014.
  • Cartica Management's portfolio value fell 8.5% quarter-over-quarter to $153M.

Based on Cartica Management's 13F filing for Q3 2014, filed 31 Oct 2014.