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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
-7.57%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$58.7M
Cap. Flow
+$72.8M
Cap. Flow %
56.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Financials 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$73.4M 56.61%
+1,830,000
New +$72.8M
GPRK icon
2
GeoPark
GPRK
$617M
$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
– –

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Cartica Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cartica Management held 3 positions worth $130M, up 83% from $71.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $72.8M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,830,000 shares worth $73.4M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 70% a quarter earlier, followed by Financials.

  • Cartica Management's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 1,830,000 shares worth $73.4M.
  • Cartica Management's ten largest holdings make up 100% of its $130M portfolio in Q1 2015.
  • Cartica Management opened 1 new position and closed 0 in Q1 2015.
  • Cartica Management's portfolio value rose 83% quarter-over-quarter to $130M.

Based on Cartica Management's 13F filing for Q1 2015, filed 11 May 2015.