We are live on ! Find out more
CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+52.58%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+186.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.1M
Cap. Flow
-$15.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$28.9M
2
SE icon
Sea Limited
SE
+$22.9M
3
STNE icon
StoneCo
STNE
+$14.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.81%
2 Consumer Discretionary 41.34%
3 Technology 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$71.9M 44.81%
1,675,583
-1,944,208
-54% -$81.8M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.3B
$35.6M 22.16%
+843,987
New +$28.9M
SE icon
3
Sea Limited
SE
$62B
$30.8M 19.18%
+1,308,684
New +$22.9M
STNE icon
4
StoneCo
STNE
$2.25B
$22.2M 13.85%
+540,499
New +$14.7M

Similar funds

ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return
F
Fithian New York $47.9M AUM

Cartica Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cartica Management held 4 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $15.4M in Q1 2019, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Discretionary and Technology.

Against the trend, Cartica Management opened a new position in Huazhu Hotels Group worth $35.6M.

  • Cartica Management's largest Q1 2019 buy was Huazhu Hotels Group: 843,987 shares worth $35.6M.
  • Cartica Management's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $81.8M.
  • Cartica Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2019.
  • Cartica Management opened 3 new positions and closed 0 in Q1 2019.
  • Cartica Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cartica Management's 13F filing for Q1 2019, filed 13 May 2019.