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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
+3.23%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$69.1M
Cap. Flow
-$68.9M
Cap. Flow %
-45.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.5M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$40.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M
3
STNE icon
StoneCo
STNE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.34%
2 Technology 40.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$78.4M 51.3%
2,534,484
+790,000
+45% +$26.5M
STNE icon
2
StoneCo
STNE
$2.76B
$62M 40.54%
1,782,596
-490,000
-22% -$16.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.4M 8.12%
303,822
-941,303
-76% -$38.9M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$57K 0.04%
1,730
-1,196,019
-100% -$40.3M

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Cartica Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cartica Management held 4 positions worth $153M, down 31% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $68.9M in Q3 2019, reducing 3 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $40.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Technology.

Against the trend, Cartica Management added an estimated $26.5M to Sea Limited.

  • Cartica Management added most to Sea Limited in Q3 2019, an estimated $26.5M increase.
  • Cartica Management's biggest Q3 2019 reduction was Huazhu Hotels Group, cutting an estimated $40.3M.
  • Cartica Management's ten largest holdings make up 100% of its $153M portfolio in Q3 2019.
  • Cartica Management opened 0 new positions and closed 0 in Q3 2019.
  • Cartica Management's portfolio value fell 31% quarter-over-quarter to $153M.

Based on Cartica Management's 13F filing for Q3 2019, filed 14 Nov 2019.