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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
-13.67%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$52.6M
(-10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
15
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42M |
| 2 |
dLocal
DLO
|
+$24.9M |
| 3 |
XP
XP
|
+$7.43M |
| 4 |
Bilibili
BILI
|
+$7.08M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$24.3M |
| 2 |
Sea Limited
SE
|
+$15.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$11.2M |
| 4 |
Cemex
CX
|
+$8.61M |
| 5 |
GDS Holdings
GDS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.95% |
| 2 | Technology | 30.05% |
| 3 | Communication Services | 12.25% |
| 4 | Materials | 7.72% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.6B
| $59.4M | 12.58% |
189,212
+6,288
| +3% | +$1.86M |
|
|
2
Mercado Libre
MELI
$96.3B
| $57.7M | 12.21% |
42,782
+3,913
| +10% | +$5.5M |
|
|
3
Bilibili
BILI
$8.05B
| $37.7M | 7.99% |
812,813
+106,000
| +15% | +$7.08M |
|
|
4
Cemex
CX
$17.1B
| $36.5M | 7.72% |
5,378,000
-1,322,000
| -20% | -$8.61M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $36.3M | 7.7% |
744,063
+56,000
| +8% | +$2.82M |
|
|
6
XP
XP
$8.8B
| $34.7M | 7.34% |
1,205,717
+228,000
| +23% | +$7.43M |
|
|
7
Alibaba
BABA
$305B
| $34.3M | 7.26% |
+288,500
| New | +$42M |
|
|
8
GDS Holdings
GDS
$6.55B
| $32.6M | 6.9% |
691,348
-26,500
| -4% | -$1.46M |
|
9
Fabrinet
FN
$16.3B
| $29.3M | 6.21% |
247,732
+38,000
| +18% | +$4.21M |
|
|
10
Sea Limited
SE
$68.1B
| $24.9M | 5.27% |
111,171
-53,400
| -32% | -$15.9M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $24.3M | 5.15% |
2,484,967
-106,900
| -4% | -$1.18M |
|
12
Huazhu Hotels Group
HTHT
$13.1B
| $23.9M | 5.06% |
640,496
-29,000
| -4% | -$1.27M |
|
|
13
dLocal
DLO
$4.51B
| $20.5M | 4.35% |
+575,000
| New | +$24.9M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$54B
| $20.1M | 4.27% |
333,000
-152,000
| -31% | -$11.2M |
|
|
15
StoneCo
STNE
$2.76B
| – | – |
-700,638
| Closed | -$24.3M |
|
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Cartica Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cartica Management held 15 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cartica Management deployed $31.8M of net new capital in Q4 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 288,500 shares worth $34.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $15.9M trimmed.
- Cartica Management's largest Q4 2021 buy was Alibaba: 288,500 shares worth $34.3M.
- Cartica Management added most to XP in Q4 2021, an estimated $7.43M increase.
- Cartica Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $15.9M.
- Cartica Management fully exited StoneCo in Q4 2021, selling an estimated $24.3M.
- Cartica Management's ten largest holdings make up 81% of its $472M portfolio in Q4 2021.
- Cartica Management opened 2 new positions and closed 1 in Q4 2021.
- Cartica Management's portfolio value fell 10% quarter-over-quarter to $472M.
Based on Cartica Management's 13F filing for Q4 2021, filed 11 Feb 2022.