CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+16.03%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$153M
AUM Growth
+$82K
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$30.3M |
Top Sells
| 1 |
Sea Limited
SE
|
+$31.8M |
| 2 |
StoneCo
STNE
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.99M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$18.1K |
Sector Composition
| 1 | Consumer Discretionary | 45.89% |
| 2 | Technology | 29.95% |
| 3 | Consumer Staples | 19.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $70.2M | 45.86% |
1,744,338
-790,146
| -31% | -$31.8M |
|
|
2
StoneCo
STNE
$4.89B
| $45.8M | 29.95% |
1,148,676
-633,920
| -36% | -$25.3M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30.3M | 19.82% |
+686,089
| New | +$30.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.64M | 4.34% |
148,053
-155,769
| -51% | -$6.99M |
|
|
5
Huazhu Hotels Group
HTHT
$11.4B
| $51K | 0.03% |
1,276
-454
| -26% | -$18.1K |
|