CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
-4.59%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+60%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.23% |
| 2 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $103M | 71.99% |
3,210,000
+1,855,000
| +137% | +$59.7M |
|
2
GeoPark
GPRK
$339M
| $26.2M | 18.23% |
9,690,972
| – | – |
|
|
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $14M | 9.78% |
1,200,000
| – | – |
|