CM

Cartica Management Portfolio holdings

AUM $20.9M
This Quarter Return
+11.09%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$106M
Cap. Flow %
20.37%
Top 10 Hldgs %
88.79%
Holding
14
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

1
CX icon
Cemex
CX
$50.8M
2
STNE icon
StoneCo
STNE
$27.2M
3
MELI icon
Mercado Libre
MELI
$20.7M
4
DESP
Despegar.com
DESP
$14.5M
5
GLOB icon
Globant
GLOB
$11.9M

Top Sells

1
SE icon
Sea Limited
SE
$28.6M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$10M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$4.92M

Sector Composition

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 Shares
Change % 		Capital Flow
BILI icon
1
Bilibili
BILI
$9.25B
$83.6M 16.02%
686,145
– –
SE icon
2
Sea Limited
SE
$106B
$67.7M 12.97%
246,571
-104,000
-30% -$28.6M
MELI icon
3
Mercado Libre
MELI
$125B
$60.6M 11.6%
38,869
+13,300
+52% +$20.7M
CX icon
4
Cemex
CX
$13.2B
$50.8M 9.74%
+6,050,000
New +$50.8M
GLOB icon
5
Globant
GLOB
$2.96B
$43.7M 8.38%
199,524
+54,303
+37% +$11.9M
XP icon
6
XP
XP
$9.56B
$39.5M 7.58%
907,717
+159,318
+21% +$6.94M
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$34.3M 6.58%
485,000
-142,000
-23% -$10M
DESP
8
DELISTED
Despegar.com
DESP
$34.2M 6.56%
2,591,867
+1,100,358
+74% +$14.5M
STNE icon
9
StoneCo
STNE
$4.41B
$27.2M 5.2%
+405,000
New +$27.2M
GDS icon
10
GDS Holdings
GDS
$6.32B
$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% -$4.92M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$15.4M 2.95%
279,000
+125,000
+81% +$6.89M
KC
13
Kingsoft Cloud Holdings
KC
$3.8B
$12M 2.3%
354,443
– –
FN icon
14
Fabrinet
FN
$12B
$10.9M 2.08%
+113,385
New +$10.9M