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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
-0.47%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
58.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.9M
2
STNE icon
StoneCo
STNE
+$51M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$13.2M
4
SE icon
Sea Limited
SE
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.66%
2 Technology 30.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.76B
$67.2M 30.28%
2,272,596
+1,732,097
+320% +$51M
SE icon
2
Sea Limited
SE
$68.1B
$58M 26.1%
1,744,484
+435,800
+33% +$11.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$53.4M 24.06%
+1,245,125
New +$52.9M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$43.4M 19.56%
1,197,749
+353,762
+42% +$13.2M

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SCU
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Cartica Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cartica Management held 4 positions worth $222M, up 151% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $129M of net new capital in Q2 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,245,125 shares worth $53.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 75% a quarter earlier, followed by Technology.

  • Cartica Management's largest Q2 2019 buy was iShares MSCI Emerging Markets ETF: 1,245,125 shares worth $53.4M.
  • Cartica Management added most to StoneCo in Q2 2019, an estimated $51M increase.
  • Cartica Management's ten largest holdings make up 100% of its $222M portfolio in Q2 2019.
  • Cartica Management opened 1 new position and closed 0 in Q2 2019.
  • Cartica Management's portfolio value rose 151% quarter-over-quarter to $222M.

Based on Cartica Management's 13F filing for Q2 2019, filed 14 Aug 2019.