CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+8.18%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$129M
AUM Growth
-$733K
(-0.57%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.07M |
Sector Composition
| 1 | Energy | 35.46% |
| 2 | Financials | 15.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $63.4M | 49.18% |
1,601,000
-229,000
| -13% | -$9.07M |
|
2
GeoPark
GPRK
$317M
| $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
| – | – |
|