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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
-23.55%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$39M
Cap. Flow
-$8.69M
Cap. Flow %
-9.66%
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
+$8.69M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Financials 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44.4M 49.37%
1,355,000
-246,000
-15% -$8.69M
GPRK icon
2
GeoPark
GPRK
$617M
$29.6M 32.85%
9,729,736
– –
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$16M 17.78%
1,200,000
– –

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Cartica Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cartica Management held 3 positions worth $90M, down 30% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $8.69M in Q3 2015, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Financials.

  • Cartica Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.69M.
  • Cartica Management's ten largest holdings make up 100% of its $90M portfolio in Q3 2015.
  • Cartica Management opened 0 new positions and closed 0 in Q3 2015.
  • Cartica Management's portfolio value fell 30% quarter-over-quarter to $90M.

Based on Cartica Management's 13F filing for Q3 2015, filed 12 Nov 2015.