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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
+80.51%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$130M
Cap. Flow
+$27.6M
Cap. Flow %
10.96%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$21.6M
2
BILI icon
Bilibili
BILI
+$20.3M
3
STNE icon
StoneCo
STNE
+$9.14M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.55M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$37K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$87.3M 34.63%
813,671
-515,000
-39% -$37.3M
GDS icon
2
GDS Holdings
GDS
$6.55B
$54.4M 21.6%
683,217
+349,759
+105% +$21.6M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$38.6M 15.3%
886,666
+153,783
+21% +$7.29M
STNE icon
4
StoneCo
STNE
$2.76B
$35.7M 14.16%
920,642
+313,511
+52% +$9.14M
BILI icon
5
Bilibili
BILI
$8.05B
$29.1M 11.54%
627,692
+625,592
+29,790% +$20.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7M 2.78%
+175,000
New +$6.55M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,276
Closed -$37K

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Cartica Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cartica Management held 7 positions worth $252M, up 106% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $27.6M of net new capital in Q2 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 175,000 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $37.3M trimmed.

  • Cartica Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 175,000 shares worth $7M.
  • Cartica Management added most to GDS Holdings in Q2 2020, an estimated $21.6M increase.
  • Cartica Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $37.3M.
  • Cartica Management fully exited Huazhu Hotels Group in Q2 2020, selling an estimated $37K.
  • Cartica Management's ten largest holdings make up 100% of its $252M portfolio in Q2 2020.
  • Cartica Management opened 1 new position and closed 1 in Q2 2020.
  • Cartica Management's portfolio value rose 106% quarter-over-quarter to $252M.

Based on Cartica Management's 13F filing for Q2 2020, filed 14 Aug 2020.