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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
+6.76%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M

Top Sells

Rank Stock Value
1
BCA
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
+$14M

Sector Composition

Rank Sector Weight
1 Energy 16.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$140M 83.13%
4,085,000
+875,000
+27% +$27.1M
GPRK icon
2
GeoPark
GPRK
$617M
$28.4M 16.87%
9,729,736
– –
BCA
3
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-1,200,000
Closed -$14M

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Cartica Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cartica Management held 3 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $13.1M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK, an estimated $14M sold.

  • Cartica Management added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $27.1M increase.
  • Cartica Management fully exited CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q1 2016, selling an estimated $14M.
  • Cartica Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2016.
  • Cartica Management opened 0 new positions and closed 1 in Q1 2016.
  • Cartica Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Cartica Management's 13F filing for Q1 2016, filed 13 May 2016.