CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Return 14.51%
This Quarter Return
+2.28%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$374M
AUM Growth
+$10M
Cap. Flow
+$13.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
97.8%
Holding
11
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

1
GLOB icon
Globant
GLOB
+$30.1M
2
DESP
Despegar.com
DESP
+$20.3M
3
XP icon
XP
XP
+$15.5M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$1.13M

Top Sells

1
GDS icon
GDS Holdings
GDS
+$20.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
KC
Kingsoft Cloud Holdings
KC
+$14.5M
4
BILI icon
Bilibili
BILI
+$3.36M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.85M

Sector Composition

1 Consumer Discretionary 36.47%
2 Communication Services 30.42%
3 Technology 17.8%
4 Financials 7.55%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$116B
$78.3M 20.95%
350,571
-4,000
-1% -$893K
BILI icon
2
Bilibili
BILI
$10.5B
$73.5M 19.67%
686,145
-31,347
-4% -$3.36M
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$40.2M 10.75%
627,000
+48,000
+8% +$3.07M
MELI icon
4
Mercado Libre
MELI
$119B
$37.6M 10.08%
25,569
+765
+3% +$1.13M
GLOB icon
5
Globant
GLOB
$2.47B
$30.1M 8.07%
+145,221
New +$30.1M
XP icon
6
XP
XP
$9.94B
$28.2M 7.55%
748,399
+412,253
+123% +$15.5M
GDS icon
7
GDS Holdings
GDS
$7.32B
$22.4M 6%
276,348
-248,969
-47% -$20.2M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.8M 5.56%
820,295
-112,539
-12% -$2.85M
DESP
9
DELISTED
Despegar.com
DESP
$20.3M 5.44%
+1,491,509
New +$20.3M
KC
10
Kingsoft Cloud Holdings
KC
$4.45B
$13.9M 3.73%
354,443
-368,141
-51% -$14.5M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$8.21M 2.2%
154,000
-281,000
-65% -$15M