CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
-0.47%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$222M
AUM Growth
+$133M
(+151%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
59.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.4M |
| 2 |
StoneCo
STNE
|
+$51.2M |
| 3 |
Sea Limited
SE
|
+$14.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.66% |
| 2 | Technology | 30.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.89B
| $67.2M | 30.28% |
2,272,596
+1,732,097
| +320% | +$51.2M |
|
|
2
Sea Limited
SE
$116B
| $58M | 26.1% |
1,744,484
+435,800
| +33% | +$14.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.4M | 24.06% |
+1,245,125
| New | +$53.4M |
|
|
4
Huazhu Hotels Group
HTHT
$11.4B
| $43.4M | 19.56% |
1,197,749
+353,762
| +42% | +$12.8M |
|