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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
+0.83%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$30.5M
Cap. Flow
-$25M
Cap. Flow %
-20.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$18.6M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.32M
3
BILI icon
Bilibili
BILI
+$50.7K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$20.6M
2
SE icon
Sea Limited
SE
+$18.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$58.9M 48.07%
1,328,671
-415,667
-24% -$18.6M
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$31M 25.29%
732,883
+46,794
+7% +$2.32M
GDS icon
3
GDS Holdings
GDS
$6.55B
$19.3M 15.78%
+333,458
New +$18.6M
STNE icon
4
StoneCo
STNE
$2.76B
$13.2M 10.79%
607,131
-541,545
-47% -$20.6M
BILI icon
5
Bilibili
BILI
$8.05B
$49K 0.04%
+2,100
New +$50.7K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$37K 0.03%
1,276
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-148,053
Closed -$6.64M

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NPAM
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6C
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SCU
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FFG
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KE
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GFT
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CCM
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Cartica Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cartica Management held 7 positions worth $122M, down 20% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $25M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cartica Management opened a new position in GDS Holdings worth $19.3M.

  • Cartica Management's largest Q1 2020 buy was GDS Holdings: 333,458 shares worth $19.3M.
  • Cartica Management added most to Arco Platform Limited Class A Common Shares in Q1 2020, an estimated $2.32M increase.
  • Cartica Management's biggest Q1 2020 reduction was StoneCo, cutting an estimated $20.6M.
  • Cartica Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $6.64M.
  • Cartica Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2020.
  • Cartica Management opened 2 new positions and closed 1 in Q1 2020.
  • Cartica Management's portfolio value fell 20% quarter-over-quarter to $122M.

Based on Cartica Management's 13F filing for Q1 2020, filed 15 May 2020.