CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.5M
3
+$6.55M
4
MELI icon
Mercado Libre
MELI
+$5.28M
5
BILI icon
Bilibili
BILI
+$4.92M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
1
$59.4M 12.58%
189,212
+6,288
2
$57.7M 12.21%
42,782
+3,913
3
$37.7M 7.99%
812,813
+106,000
4
$36.5M 7.72%
5,378,000
-1,322,000
5
$36.3M 7.7%
744,063
+56,000
6
$34.7M 7.34%
1,205,717
+228,000
7
$34.3M 7.26%
+288,500
8
$32.6M 6.9%
691,348
-26,500
9
$29.3M 6.21%
247,732
+38,000
10
$24.9M 5.27%
111,171
-53,400
11
$24.3M 5.15%
2,484,967
-106,900
12
$23.9M 5.06%
640,496
-29,000
13
$20.5M 4.35%
+575,000
14
$20.1M 4.27%
333,000
-152,000
15
– –
-700,638