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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
-35.55%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$81.8M
Cap. Flow
-$34.9M
Cap. Flow %
-49.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Financials 30.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$617M
$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
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-840,911
Closed -$34.9M

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Cartica Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cartica Management held 3 positions worth $71.1M, down 54% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $34.9M in Q4 2014, closing 1 position. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 62% a quarter earlier, followed by Financials.

  • Cartica Management fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $34.9M.
  • Cartica Management's ten largest holdings make up 100% of its $71.1M portfolio in Q4 2014.
  • Cartica Management opened 0 new positions and closed 1 in Q4 2014.
  • Cartica Management's portfolio value fell 54% quarter-over-quarter to $71.1M.

Based on Cartica Management's 13F filing for Q4 2014, filed 9 Feb 2015.