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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
+11.09%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$148M
(+40%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
14
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$48.1M |
| 2 |
StoneCo
STNE
|
+$26.3M |
| 3 |
Mercado Libre
MELI
|
+$19.5M |
| 4 |
DESP
Despegar.com
DESP
|
+$14.8M |
| 5 |
Globant
GLOB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$26.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$9.32M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.14% |
| 2 | Communication Services | 22.6% |
| 3 | Technology | 22.13% |
| 4 | Materials | 9.74% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$8.05B
| $83.6M | 16.02% |
686,145
| – | – |
|
|
2
Sea Limited
SE
$68.1B
| $67.7M | 12.97% |
246,571
-104,000
| -30% | -$26.4M |
|
|
3
Mercado Libre
MELI
$96.3B
| $60.5M | 11.6% |
38,869
+13,300
| +52% | +$19.5M |
|
|
4
Cemex
CX
$17.1B
| $50.8M | 9.74% |
+6,050,000
| New | +$48.1M |
|
|
5
Globant
GLOB
$1.6B
| $43.7M | 8.38% |
199,524
+54,303
| +37% | +$11.9M |
|
6
XP
XP
$8.8B
| $39.5M | 7.58% |
907,717
+159,318
| +21% | +$6.59M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$54B
| $34.3M | 6.58% |
485,000
-142,000
| -23% | -$9.32M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $34.2M | 6.56% |
2,591,867
+1,100,358
| +74% | +$14.8M |
|
|
9
StoneCo
STNE
$2.76B
| $27.2M | 5.2% |
+405,000
| New | +$26.3M |
|
10
GDS Holdings
GDS
$6.55B
| $21.7M | 4.16% |
276,348
| – | – |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.2M | 3.88% |
659,695
-160,600
| -20% | -$4.58M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $15.4M | 2.95% |
279,000
+125,000
| +81% | +$6.79M |
|
|
KC
13
Kingsoft Cloud Holdings
KC
$3.56B
| $12M | 2.3% |
354,443
| – | – |
|
14
Fabrinet
FN
$16.3B
| $10.9M | 2.08% |
+113,385
| New | +$10.1M |
|
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Cartica Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cartica Management held 14 positions worth $522M, up 40% from $374M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cartica Management deployed $104M of net new capital in Q2 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Cemex: 6,050,000 shares worth $50.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $26.4M trimmed.
- Cartica Management's largest Q2 2021 buy was Cemex: 6,050,000 shares worth $50.8M.
- Cartica Management added most to Mercado Libre in Q2 2021, an estimated $19.5M increase.
- Cartica Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $26.4M.
- Cartica Management's ten largest holdings make up 89% of its $522M portfolio in Q2 2021.
- Cartica Management opened 3 new positions and closed 0 in Q2 2021.
- Cartica Management's portfolio value rose 40% quarter-over-quarter to $522M.
Based on Cartica Management's 13F filing for Q2 2021, filed 13 Aug 2021.