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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
+8.18%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$733K
Cap. Flow
-$9.58M
Cap. Flow %
-7.43%
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
+$9.58M

Sector Composition

Rank Sector Weight
1 Energy 35.46%
2 Financials 15.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$63.4M 49.18%
1,601,000
-229,000
-13% -$9.58M
GPRK icon
2
GeoPark
GPRK
$617M
$45.7M 35.46%
9,729,736
– –
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$19.8M 15.36%
1,200,000
– –

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Cartica Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cartica Management held 3 positions worth $129M, down 0.57% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $9.58M in Q2 2015, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Financials.

  • Cartica Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.58M.
  • Cartica Management's ten largest holdings make up 100% of its $129M portfolio in Q2 2015.
  • Cartica Management opened 0 new positions and closed 0 in Q2 2015.
  • Cartica Management's portfolio value fell 0.57% quarter-over-quarter to $129M.

Based on Cartica Management's 13F filing for Q2 2015, filed 10 Aug 2015.