CM

Cartica Management Portfolio holdings

AUM $20.9M
This Quarter Return
-13.67%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
81.17%
Holding
15
New
2
Increased
6
Reduced
6
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$34.3M
2
DLO icon
dLocal
DLO
$20.5M
3
XP icon
XP
XP
$6.55M
4
MELI icon
Mercado Libre
MELI
$5.28M
5
BILI icon
Bilibili
BILI
$4.92M

Top Sells

1
STNE icon
StoneCo
STNE
$24.3M
2
SE icon
Sea Limited
SE
$11.9M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$9.2M
4
CX icon
Cemex
CX
$8.96M
5
GDS icon
GDS Holdings
GDS
$1.25M

Sector Composition

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 Shares
Change % 		Capital Flow
GLOB icon
1
Globant
GLOB
$2.83B
$59.4M 12.58%
189,212
+6,288
+3% +$1.98M
MELI icon
2
Mercado Libre
MELI
$121B
$57.7M 12.21%
42,782
+3,913
+10% +$5.28M
BILI icon
3
Bilibili
BILI
$9.25B
$37.7M 7.99%
812,813
+106,000
+15% +$4.92M
CX icon
4
Cemex
CX
$13.3B
$36.5M 7.72%
5,378,000
-1,322,000
-20% -$8.96M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$36.3M 7.7%
744,063
+56,000
+8% +$2.74M
XP icon
6
XP
XP
$9.42B
$34.7M 7.34%
1,205,717
+228,000
+23% +$6.55M
BABA icon
7
Alibaba
BABA
$330B
$34.3M 7.26%
+288,500
New +$34.3M
GDS icon
8
GDS Holdings
GDS
$6.32B
$32.6M 6.9%
691,348
-26,500
-4% -$1.25M
FN icon
9
Fabrinet
FN
$12B
$29.3M 6.21%
247,732
+38,000
+18% +$4.5M
SE icon
10
Sea Limited
SE
$106B
$24.9M 5.27%
111,171
-53,400
-32% -$11.9M
DESP
11
DELISTED
Despegar.com
DESP
$24.3M 5.15%
2,484,967
-106,900
-4% -$1.05M
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.3B
$23.9M 5.06%
640,496
-29,000
-4% -$1.08M
DLO icon
13
dLocal
DLO
$4.16B
$20.5M 4.35%
+575,000
New +$20.5M
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$20.1M 4.27%
333,000
-152,000
-31% -$9.2M
STNE icon
15
StoneCo
STNE
$4.36B
– –
-700,638
Closed -$24.3M