CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+3.23%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$153M
AUM Growth
-$69.1M
(-31%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-46.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$24.5M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.5M |
| 3 |
StoneCo
STNE
|
+$17M |
Sector Composition
| 1 | Consumer Discretionary | 51.34% |
| 2 | Technology | 40.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $78.4M | 51.3% |
2,534,484
+790,000
| +45% | +$24.5M |
|
|
2
StoneCo
STNE
$4.89B
| $62M | 40.54% |
1,782,596
-490,000
| -22% | -$17M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12.4M | 8.12% |
303,822
-941,303
| -76% | -$38.5M |
|
|
4
Huazhu Hotels Group
HTHT
$11.4B
| $57K | 0.04% |
1,730
-1,196,019
| -100% | -$39.4M |
|