CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
-35.55%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$71.1M
AUM Growth
-$81.8M
(-54%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.9M |
Sector Composition
| 1 | Energy | 69.97% |
| 2 | Financials | 30.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$334M
| $49.7M | 69.97% |
9,729,736
| – | – |
|
|
BCA
2
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $21.3M | 30.03% |
1,200,000
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-840,911
| Closed | -$34.9M |
|