CM

Cartica Management Portfolio holdings

AUM $20.9M
This Quarter Return
-12.5%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$40.9M
Cap. Flow %
-11.72%
Top 10 Hldgs %
86.39%
Holding
15
New
1
Increased
3
Reduced
10
Closed
1

Top Buys

1
CITEU
Cartica Acquisition Corp Unit
CITEU
$20M
2
SE icon
Sea Limited
SE
$15.4M
3
XP icon
XP
XP
$2.56M
4
FN icon
Fabrinet
FN
$475K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$36.3M
2
CX icon
Cemex
CX
$14.3M
3
DESP
Despegar.com
DESP
$7.23M
4
GLOB icon
Globant
GLOB
$4.31M
5
BABA icon
Alibaba
BABA
$4.31M

Sector Composition

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 Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$121B
$49.9M 14.32%
41,982
-800
-2% -$952K
GLOB icon
2
Globant
GLOB
$2.83B
$45.3M 12.98%
172,762
-16,450
-9% -$4.31M
XP icon
3
XP
XP
$9.42B
$38.9M 11.14%
1,290,717
+85,000
+7% +$2.56M
SE icon
4
Sea Limited
SE
$106B
$28.8M 8.25%
240,071
+128,900
+116% +$15.4M
BABA icon
5
Alibaba
BABA
$330B
$27.1M 7.76%
248,900
-39,600
-14% -$4.31M
FN icon
6
Fabrinet
FN
$12B
$26.5M 7.6%
252,254
+4,522
+2% +$475K
GDS icon
7
GDS Holdings
GDS
$6.32B
$23.4M 6.72%
597,348
-94,000
-14% -$3.69M
DESP
8
DELISTED
Despegar.com
DESP
$23.1M 6.62%
1,892,509
-592,458
-24% -$7.23M
CITEU
9
DELISTED
Cartica Acquisition Corp Unit
CITEU
$20M 5.73%
+1,980,000
New +$20M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$18.4M 5.26%
556,496
-84,000
-13% -$2.77M
BILI icon
11
Bilibili
BILI
$9.25B
$18M 5.17%
704,313
-108,500
-13% -$2.78M
DLO icon
12
dLocal
DLO
$4.16B
$15.3M 4.38%
488,500
-86,500
-15% -$2.7M
CX icon
13
Cemex
CX
$13.3B
$14.2M 4.07%
2,680,341
-2,697,659
-50% -$14.3M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-744,063
Closed -$36.3M
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
218,000
-115,000
-35% –