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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
-8.99%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$65.7M
Cap. Flow
-$48.2M
Cap. Flow %
-34.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.2M

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
$141M 100%
3,619,791
-1,204,209
-25% -$48.2M

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Cartica Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cartica Management held 1 position worth $141M, down 32% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $48.2M in Q4 2018, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $48.2M.

  • Cartica Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $48.2M.
  • Cartica Management's ten largest holdings make up 100% of its $141M portfolio in Q4 2018.
  • Cartica Management opened 0 new positions and closed 0 in Q4 2018.
  • Cartica Management's portfolio value fell 32% quarter-over-quarter to $141M.

Based on Cartica Management's 13F filing for Q4 2018, filed 13 Feb 2019.