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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
-12.52%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$124M
(-26%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
15
New
1
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CITEU
Cartica Acquisition Corp Unit
CITEU
|
+$19.9M |
| 2 |
Sea Limited
SE
|
+$18.2M |
| 3 |
XP
XP
|
+$2.65M |
| 4 |
Fabrinet
FN
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Cemex
CX
|
+$15.3M |
| 3 |
DESP
Despegar.com
DESP
|
+$6.66M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.46M |
| 5 |
Alibaba
BABA
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.21% |
| 2 | Technology | 31.69% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$95.2B
| $49.9M | 14.32% |
41,982
-800
| -2% | -$871K |
|
2
Globant
GLOB
$1.58B
| $45.3M | 12.98% |
172,762
-16,450
| -9% | -$4.17M |
|
|
3
XP
XP
$8.81B
| $38.9M | 11.14% |
1,290,717
+85,000
| +7% | +$2.65M |
|
|
4
Sea Limited
SE
$65.4B
| $28.8M | 8.25% |
240,071
+128,900
| +116% | +$18.2M |
|
|
5
Alibaba
BABA
$293B
| $27.1M | 7.76% |
248,900
-39,600
| -14% | -$4.56M |
|
|
6
Fabrinet
FN
$15.6B
| $26.5M | 7.6% |
252,254
+4,522
| +2% | +$478K |
|
7
GDS Holdings
GDS
$6.56B
| $23.4M | 6.72% |
597,348
-94,000
| -14% | -$3.84M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $23.1M | 6.62% |
1,892,509
-592,458
| -24% | -$6.66M |
|
|
CITEU
9
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20M | 5.73% |
+1,980,000
| New | +$19.9M |
|
10
Huazhu Hotels Group
HTHT
$13.1B
| $18.4M | 5.26% |
556,496
-84,000
| -13% | -$3.11M |
|
11
Bilibili
BILI
$7.99B
| $18M | 5.17% |
704,313
-108,500
| -13% | -$3.49M |
|
12
dLocal
DLO
$4.44B
| $15.3M | 4.38% |
488,500
-86,500
| -15% | -$2.61M |
|
|
13
Cemex
CX
$17.1B
| $14.2M | 4.07% |
2,680,341
-2,697,659
| -50% | -$15.3M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-744,063
| Closed | -$36.3M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
218,000
-115,000
| -35% | -$5.46M |
|
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Cartica Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cartica Management held 15 positions worth $349M, down 26% from $472M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cartica Management withdrew a net $45.2M in Q1 2022, closing 1 position and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Cartica Management opened a new position in Cartica Acquisition Corp Unit worth $20M.
- Cartica Management's largest Q1 2022 buy was Cartica Acquisition Corp Unit: 1,980,000 shares worth $20M.
- Cartica Management added most to Sea Limited in Q1 2022, an estimated $18.2M increase.
- Cartica Management's biggest Q1 2022 reduction was Cemex, cutting an estimated $15.3M.
- Cartica Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $36.3M.
- Cartica Management's ten largest holdings make up 86% of its $349M portfolio in Q1 2022.
- Cartica Management opened 1 new position and closed 1 in Q1 2022.
- Cartica Management's portfolio value fell 26% quarter-over-quarter to $349M.
Based on Cartica Management's 13F filing for Q1 2022, filed 13 May 2022.