CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+36.37%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$363M
AUM Growth
+$55.9M
(+18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.3M |
| 3 |
XP
XP
|
+$13.3M |
Top Sells
| 1 |
Sea Limited
SE
|
+$42M |
| 2 |
Bilibili
BILI
|
+$25.4M |
| 3 |
StoneCo
STNE
|
+$18.8M |
| 4 |
GDS Holdings
GDS
|
+$18.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$116B
| $70.6M | 19.42% |
354,571
-211,000
| -37% | -$42M |
|
|
2
Bilibili
BILI
$10.5B
| $61.5M | 16.92% |
717,492
-296,000
| -29% | -$25.4M |
|
|
3
GDS Holdings
GDS
$7.32B
| $49.2M | 13.53% |
525,317
-197,900
| -27% | -$18.5M |
|
|
4
Mercado Libre
MELI
$119B
| $41.6M | 11.43% |
+24,804
| New | +$41.6M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $40.3M | 11.08% |
+579,000
| New | +$40.3M |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $33.1M | 9.11% |
932,834
-167,763
| -15% | -$5.95M |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.45B
| $31.5M | 8.66% |
722,584
-165,277
| -19% | -$7.2M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.5M | 6.18% |
435,000
-227,400
| -34% | -$11.7M |
|
|
9
XP
XP
$9.94B
| $13.3M | 3.67% |
+336,146
| New | +$13.3M |
|
|
10
StoneCo
STNE
$4.89B
| – | – |
-355,642
| Closed | -$18.8M |
|