CM

Cartica Management Portfolio holdings

AUM $20.9M
This Quarter Return
-5.7%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$42.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
85.42%
Holding
15
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$30.7M
2
GDS icon
GDS Holdings
GDS
$25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$20.6M
4
STNE icon
StoneCo
STNE
$10.3M
5
FN icon
Fabrinet
FN
$9.88M

Top Sells

1
SE icon
Sea Limited
SE
$26.1M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$20.2M
3
KC
Kingsoft Cloud Holdings
KC
$12M
4
GLOB icon
Globant
GLOB
$4.66M

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$121B
$65.3M 12.44%
38,869
– –
SE icon
2
Sea Limited
SE
$106B
$52.5M 9.99%
164,571
-82,000
-33% -$26.1M
GLOB icon
3
Globant
GLOB
$2.83B
$51.4M 9.79%
182,924
-16,600
-8% -$4.66M
CX icon
4
Cemex
CX
$13.3B
$48M 9.15%
6,700,000
+650,000
+11% +$4.66M
BILI icon
5
Bilibili
BILI
$9.25B
$46.8M 8.91%
706,813
+20,668
+3% +$1.37M
GDS icon
6
GDS Holdings
GDS
$6.32B
$40.6M 7.74%
717,848
+441,500
+160% +$25M
XP icon
7
XP
XP
$9.42B
$39.3M 7.48%
977,717
+70,000
+8% +$2.81M
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$38.7M 7.36%
485,000
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$34.7M 6.6%
688,063
+409,063
+147% +$20.6M
DESP
10
DELISTED
Despegar.com
DESP
$31.2M 5.94%
2,591,867
– –
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$30.7M 5.85%
+669,496
New +$30.7M
STNE icon
12
StoneCo
STNE
$4.36B
$24.3M 4.63%
700,638
+295,638
+73% +$10.3M
FN icon
13
Fabrinet
FN
$12B
$21.5M 4.1%
209,732
+96,347
+85% +$9.88M
KC
14
Kingsoft Cloud Holdings
KC
$3.8B
– –
-354,443
Closed -$12M
ARCE
15
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-659,695
Closed -$20.2M