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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
-6.52%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
103.04%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$95.1M 100%
+2,715,000
New +$97.9M

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Cartica Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cartica Management, which disclosed 1 position worth $95.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 2,715,000 shares worth $95.1M.

  • Cartica Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,715,000 shares worth $95.1M.
  • Cartica Management's ten largest holdings make up 100% of its $95.1M portfolio in Q4 2016.
  • Cartica Management disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Cartica Management's 13F filing for Q4 2016, filed 13 Feb 2017.