CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Return 14.51%
This Quarter Return
+80.51%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$252M
AUM Growth
+$130M
Cap. Flow
+$27.4M
Cap. Flow %
10.88%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
BILI icon
Bilibili
BILI
+$29M
2
GDS icon
GDS Holdings
GDS
+$27.9M
3
STNE icon
StoneCo
STNE
+$12.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.69M

Top Sells

1
SE icon
Sea Limited
SE
+$55.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$37K

Sector Composition

1 Technology 35.76%
2 Consumer Discretionary 34.63%
3 Consumer Staples 15.3%
4 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$113B
$87.3M 34.63%
813,671
-515,000
-39% -$55.2M
GDS icon
2
GDS Holdings
GDS
$7.12B
$54.4M 21.6%
683,217
+349,759
+105% +$27.9M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$38.6M 15.3%
886,666
+153,783
+21% +$6.69M
STNE icon
4
StoneCo
STNE
$4.99B
$35.7M 14.16%
920,642
+313,511
+52% +$12.2M
BILI icon
5
Bilibili
BILI
$11.2B
$29.1M 11.54%
627,692
+625,592
+29,790% +$29M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20B
$7M 2.78%
+175,000
New +$7M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
– –
-1,276
Closed -$37K