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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
+2.28%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$10M
Cap. Flow
+$3.71M
Cap. Flow %
0.99%
Top 10 Hldgs %
97.8%
Holding
11
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$30.8M
2
DESP
Despegar.com
DESP
+$19.1M
3
XP icon
XP
XP
+$17.6M
4
NBIS
Nebius Group N.V.
NBIS
+$3.21M
5
MELI icon
Mercado Libre
MELI
+$1.3M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$24.8M
2
KC
Kingsoft Cloud Holdings
KC
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
4
BILI icon
Bilibili
BILI
+$3.83M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$78.3M 20.95%
350,571
-4,000
-1% -$929K
BILI icon
2
Bilibili
BILI
$7.99B
$73.5M 19.67%
686,145
-31,347
-4% -$3.83M
NBIS
3
Nebius Group N.V.
NBIS
$48.3B
$40.2M 10.75%
627,000
+48,000
+8% +$3.21M
MELI icon
4
Mercado Libre
MELI
$95.2B
$37.6M 10.08%
25,569
+765
+3% +$1.3M
GLOB icon
5
Globant
GLOB
$1.58B
$30.1M 8.07%
+145,221
New +$30.8M
XP icon
6
XP
XP
$8.81B
$28.2M 7.55%
748,399
+412,253
+123% +$17.6M
GDS icon
7
GDS Holdings
GDS
$6.56B
$22.4M 6%
276,348
-248,969
-47% -$24.8M
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.8M 5.56%
820,295
-112,539
-12% -$3.83M
DESP
9
DELISTED
Despegar.com
DESP
$20.3M 5.44%
+1,491,509
New +$19.1M
KC
10
Kingsoft Cloud Holdings
KC
$3.34B
$13.9M 3.73%
354,443
-368,141
-51% -$19.5M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.21M 2.2%
154,000
-281,000
-65% -$15.4M

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NPAM
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6C
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SCU
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FFG
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KE
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GFT
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CCM
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Cartica Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cartica Management held 11 positions worth $374M, up 2.8% from $363M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cartica Management's Q1 2021 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Globant: 145,221 shares worth $30.1M. The largest sale was GDS Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Cartica Management's largest Q1 2021 buy was Globant: 145,221 shares worth $30.1M.
  • Cartica Management added most to XP in Q1 2021, an estimated $17.6M increase.
  • Cartica Management's biggest Q1 2021 reduction was GDS Holdings, cutting an estimated $24.8M.
  • Cartica Management's ten largest holdings make up 98% of its $374M portfolio in Q1 2021.
  • Cartica Management opened 2 new positions and closed 0 in Q1 2021.
  • Cartica Management's portfolio value rose 2.8% quarter-over-quarter to $374M.

Based on Cartica Management's 13F filing for Q1 2021, filed 14 May 2021.