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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
+87.25%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$52.8M
Cap. Flow
-$74.9M
Cap. Flow %
-84.61%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

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
+$141M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.91%
2 Technology 25.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$13.1B
$35.6M 40.16%
+843,987
New +$28.9M
SE icon
2
Sea Limited
SE
$68.1B
$30.8M 34.75%
+1,308,684
New +$22.9M
STNE icon
3
StoneCo
STNE
$2.76B
$22.2M 25.09%
+540,499
New +$14.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-3,619,791
Closed -$141M

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NPAM
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6C
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SCU
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FFG
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GFT
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Cartica Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cartica Management held 4 positions worth $88.6M, down 37% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $74.9M in Q1 2019, closing 1 position. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by 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 fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $141M.
  • Cartica Management's ten largest holdings make up 100% of its $88.6M portfolio in Q1 2019.
  • Cartica Management opened 3 new positions and closed 1 in Q1 2019.
  • Cartica Management's portfolio value fell 37% quarter-over-quarter to $88.6M.

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