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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
+5.16%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$51.8M
Cap. Flow
+$46.7M
Cap. Flow %
34.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.7M

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
$134M 100%
2,835,000
+1,010,000
+55% +$46.7M

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Cartica Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cartica Management held 1 position worth $134M, up 63% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $46.7M of net new capital in Q4 2017, adding to 1 existing holding.

  • Cartica Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $46.7M increase.
  • Cartica Management's ten largest holdings make up 100% of its $134M portfolio in Q4 2017.
  • Cartica Management opened 0 new positions and closed 0 in Q4 2017.
  • Cartica Management's portfolio value rose 63% quarter-over-quarter to $134M.

Based on Cartica Management's 13F filing for Q4 2017, filed 12 Feb 2018.