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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
-4.59%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$53.6M
Cap. Flow
+$63.6M
Cap. Flow %
44.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.23%
2 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$103M 71.99%
3,210,000
+1,855,000
+137% +$63.6M
GPRK icon
2
GeoPark
GPRK
$617M
$26.2M 18.23%
9,729,736
– –
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$14M 9.78%
1,200,000
– –

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Cartica Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cartica Management held 3 positions worth $144M, up 60% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $63.6M of net new capital in Q4 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 33% a quarter earlier, followed by Financials.

  • Cartica Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $63.6M increase.
  • Cartica Management's ten largest holdings make up 100% of its $144M portfolio in Q4 2015.
  • Cartica Management opened 0 new positions and closed 0 in Q4 2015.
  • Cartica Management's portfolio value rose 60% quarter-over-quarter to $144M.

Based on Cartica Management's 13F filing for Q4 2015, filed 11 Feb 2016.