We are live on ! Find out more
CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$55.7M
Cap. Flow
+$20.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$30.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
3
BILI icon
Bilibili
BILI
+$17M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.41M
5
GDS icon
GDS Holdings
GDS
+$3.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$33.5M
2
STNE icon
StoneCo
STNE
+$27M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 28.32%
3 Consumer Staples 14.61%
4 Communication Services 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$87.1M 28.32%
565,571
-248,100
-30% -$33.5M
GDS icon
2
GDS Holdings
GDS
$6.56B
$59.2M 19.24%
723,217
+40,000
+6% +$3.2M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$44.9M 14.61%
1,100,597
+213,931
+24% +$9.41M
BILI icon
4
Bilibili
BILI
$7.99B
$42.2M 13.7%
1,013,492
+385,800
+61% +$17M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.2M 9.49%
662,400
+487,400
+279% +$21.4M
KC
6
Kingsoft Cloud Holdings
KC
$3.34B
$26.2M 8.52%
+887,861
New +$30.3M
STNE icon
7
StoneCo
STNE
$2.77B
$18.8M 6.11%
355,642
-565,000
-61% -$27M

Similar funds

ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Cartica Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cartica Management held 7 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $20.9M of net new capital in Q3 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 887,861 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $33.5M trimmed.

  • Cartica Management's largest Q3 2020 buy was Kingsoft Cloud Holdings: 887,861 shares worth $26.2M.
  • Cartica Management added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.4M increase.
  • Cartica Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $33.5M.
  • Cartica Management's ten largest holdings make up 100% of its $308M portfolio in Q3 2020.
  • Cartica Management opened 1 new position and closed 0 in Q3 2020.
  • Cartica Management's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Cartica Management's 13F filing for Q3 2020, filed 16 Nov 2020.