CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+87.25%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$88.6M
AUM Growth
-$52.8M
(-37%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-59.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$35.6M |
| 2 |
Sea Limited
SE
|
+$30.8M |
| 3 |
StoneCo
STNE
|
+$22.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
Sector Composition
| 1 | Consumer Discretionary | 74.91% |
| 2 | Technology | 25.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.4B
| $35.6M | 40.16% |
+843,987
| New | +$35.6M |
|
|
2
Sea Limited
SE
$116B
| $30.8M | 34.75% |
+1,308,684
| New | +$30.8M |
|
|
3
StoneCo
STNE
$4.89B
| $22.2M | 25.09% |
+540,499
| New | +$22.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-3,619,791
| Closed | -$141M |
|