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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
-5.7%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$3.03M
(+0.58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
15
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$31.6M |
| 2 |
GDS Holdings
GDS
|
+$27.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 4 |
StoneCo
STNE
|
+$15.3M |
| 5 |
Fabrinet
FN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$25.2M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$20.2M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$12M |
| 4 |
Globant
GLOB
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 26.27% |
| 3 | Communication Services | 16.27% |
| 4 | Materials | 9.15% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$96.3B
| $65.3M | 12.44% |
38,869
| – | – |
|
|
2
Sea Limited
SE
$68.1B
| $52.5M | 9.99% |
164,571
-82,000
| -33% | -$25.2M |
|
|
3
Globant
GLOB
$1.6B
| $51.4M | 9.79% |
182,924
-16,600
| -8% | -$4.56M |
|
4
Cemex
CX
$17.1B
| $48M | 9.15% |
6,700,000
+650,000
| +11% | +$5.13M |
|
5
Bilibili
BILI
$8.05B
| $46.8M | 8.91% |
706,813
+20,668
| +3% | +$1.77M |
|
|
6
GDS Holdings
GDS
$6.55B
| $40.6M | 7.74% |
717,848
+441,500
| +160% | +$27.2M |
|
7
XP
XP
$8.8B
| $39.3M | 7.48% |
977,717
+70,000
| +8% | +$3.13M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$54B
| $38.6M | 7.36% |
485,000
| – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $34.7M | 6.6% |
688,063
+409,063
| +147% | +$21.3M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $31.2M | 5.94% |
2,591,867
| – | – |
|
|
11
Huazhu Hotels Group
HTHT
$13.1B
| $30.7M | 5.85% |
+669,496
| New | +$31.6M |
|
|
12
StoneCo
STNE
$2.76B
| $24.3M | 4.63% |
700,638
+295,638
| +73% | +$15.3M |
|
|
13
Fabrinet
FN
$16.3B
| $21.5M | 4.1% |
209,732
+96,347
| +85% | +$9.44M |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$3.56B
| – | – |
-354,443
| Closed | -$12M |
|
|
ARCE
15
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-659,695
| Closed | -$20.2M |
|
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Cartica Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cartica Management held 15 positions worth $525M, up 0.58% from $522M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cartica Management deployed $53M of net new capital in Q3 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Huazhu Hotels Group: 669,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $25.2M trimmed.
- Cartica Management's largest Q3 2021 buy was Huazhu Hotels Group: 669,496 shares worth $30.7M.
- Cartica Management added most to GDS Holdings in Q3 2021, an estimated $27.2M increase.
- Cartica Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $25.2M.
- Cartica Management fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $20.2M.
- Cartica Management's ten largest holdings make up 85% of its $525M portfolio in Q3 2021.
- Cartica Management opened 1 new position and closed 2 in Q3 2021.
- Cartica Management's portfolio value rose 0.58% quarter-over-quarter to $525M.
Based on Cartica Management's 13F filing for Q3 2021, filed 12 Nov 2021.