CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
-23.55%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$90M
AUM Growth
-$39M
(-30%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.96%
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
|
$8.06M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Financials | 17.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $44.4M | 49.37% |
1,355,000
-246,000
| -15% | -$8.06M |
|
2
GeoPark
GPRK
$326M
| $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
| – | – |
|