CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+0.83%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$122M
AUM Growth
-$30.5M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
+$19.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$1.98M |
| 3 |
Bilibili
BILI
|
+$49K |
Top Sells
| 1 |
Sea Limited
SE
|
+$18.4M |
| 2 |
StoneCo
STNE
|
+$11.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 48.1% |
| 2 | Technology | 26.57% |
| 3 | Consumer Staples | 25.29% |
| 4 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $58.9M | 48.07% |
1,328,671
-415,667
| -24% | -$18.4M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31M | 25.29% |
732,883
+46,794
| +7% | +$1.98M |
|
|
3
GDS Holdings
GDS
$7.32B
| $19.3M | 15.78% |
+333,458
| New | +$19.3M |
|
|
4
StoneCo
STNE
$4.89B
| $13.2M | 10.79% |
607,131
-541,545
| -47% | -$11.8M |
|
|
5
Bilibili
BILI
$10.5B
| $49K | 0.04% |
+2,100
| New | +$49K |
|
6
Huazhu Hotels Group
HTHT
$11.4B
| $37K | 0.03% |
1,276
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-148,053
| Closed | -$6.64M |
|