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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
+36.37%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$55.9M
Cap. Flow
-$29M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$37M
2
MELI icon
Mercado Libre
MELI
+$35M
3
XP icon
XP
XP
+$13.7M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.6M
2
STNE icon
StoneCo
STNE
+$18.8M
3
GDS icon
GDS Holdings
GDS
+$17.6M
4
BILI icon
Bilibili
BILI
+$17.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Communication Services 28%
3 Technology 22.19%
4 Consumer Staples 9.11%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$70.6M 19.42%
354,571
-211,000
-37% -$37.6M
BILI icon
2
Bilibili
BILI
$8.05B
$61.5M 16.92%
717,492
-296,000
-29% -$17.3M
GDS icon
3
GDS Holdings
GDS
$6.55B
$49.2M 13.53%
525,317
-197,900
-27% -$17.6M
MELI icon
4
Mercado Libre
MELI
$96.3B
$41.6M 11.43%
+24,804
New +$35M
NBIS
5
Nebius Group N.V.
NBIS
$54B
$40.3M 11.08%
+579,000
New +$37M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33.1M 9.11%
932,834
-167,763
-15% -$6.36M
KC
7
Kingsoft Cloud Holdings
KC
$3.56B
$31.5M 8.66%
722,584
-165,277
-19% -$6.12M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.5M 6.18%
435,000
-227,400
-34% -$10.9M
XP icon
9
XP
XP
$8.8B
$13.3M 3.67%
+336,146
New +$13.7M
STNE icon
10
StoneCo
STNE
$2.76B
– –
-355,642
Closed -$18.8M

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Cartica Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cartica Management held 10 positions worth $363M, up 18% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $29M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was StoneCo, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cartica Management opened a new position in Nebius Group N.V. worth $40.3M.

  • Cartica Management's largest Q4 2020 buy was Nebius Group N.V.: 579,000 shares worth $40.3M.
  • Cartica Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $37.6M.
  • Cartica Management fully exited StoneCo in Q4 2020, selling an estimated $18.8M.
  • Cartica Management's ten largest holdings make up 100% of its $363M portfolio in Q4 2020.
  • Cartica Management opened 3 new positions and closed 1 in Q4 2020.
  • Cartica Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Cartica Management's 13F filing for Q4 2020, filed 16 Feb 2021.