CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
-7.57%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$130M
AUM Growth
+$58.7M
(+83%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
56.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.61% |
| 2 | Financials | 14.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $73.4M | 56.61% |
+1,830,000
| New | +$73.4M |
|
2
GeoPark
GPRK
$325M
| $37.1M | 28.61% |
9,729,736
| – | – |
|
|
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $19.2M | 14.77% |
1,200,000
| – | – |
|