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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
+16.03%
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
+$82K
Cap. Flow
-$26M
Cap. Flow %
-16.97%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$30.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.6M
2
STNE icon
StoneCo
STNE
+$23.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.69M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$16.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.89%
2 Technology 29.95%
3 Consumer Staples 19.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$70.2M 45.86%
1,744,338
-790,146
-31% -$26.6M
STNE icon
2
StoneCo
STNE
$2.76B
$45.8M 29.95%
1,148,676
-633,920
-36% -$23.2M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.3M 19.82%
+686,089
New +$30.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.64M 4.34%
148,053
-155,769
-51% -$6.69M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$51K 0.03%
1,276
-454
-26% -$16.4K

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Cartica Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cartica Management held 5 positions worth $153M, up 0.05% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $26M in Q4 2019, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $26.6M.

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

Against the trend, Cartica Management opened a new position in Arco Platform Limited Class A Common Shares worth $30.3M.

  • Cartica Management's largest Q4 2019 buy was Arco Platform Limited Class A Common Shares: 686,089 shares worth $30.3M.
  • Cartica Management's biggest Q4 2019 reduction was Sea Limited, cutting an estimated $26.6M.
  • Cartica Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2019.
  • Cartica Management opened 1 new position and closed 0 in Q4 2019.
  • Cartica Management's portfolio value rose 0.05% quarter-over-quarter to $153M.

Based on Cartica Management's 13F filing for Q4 2019, filed 13 Feb 2020.