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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
-21.09%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$91.1M
Cap. Flow
+$417K
Cap. Flow %
0.16%
Top 10 Hldgs %
83.27%
Holding
16
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11.3M
2
TSM icon
TSMC
TSM
+$8.32M
3
SE icon
Sea Limited
SE
+$5.97M
4
XP icon
XP
XP
+$1.61M
5
MELI icon
Mercado Libre
MELI
+$1.39M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$12.6M
2
GLOB icon
Globant
GLOB
+$8.86M
3
BILI icon
Bilibili
BILI
+$5.89M
4
CX icon
Cemex
CX
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.98%
2 Technology 27.42%
3 Financials 12.91%
4 Communication Services 4.56%
5 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$28.3M 10.98%
248,900
– –
MELI icon
2
Mercado Libre
MELI
$96.3B
$27.8M 10.77%
43,582
+1,600
+4% +$1.39M
XP icon
3
XP
XP
$8.8B
$24.4M 9.48%
1,360,717
+70,000
+5% +$1.61M
GLOB icon
4
Globant
GLOB
$1.6B
$22.5M 8.73%
129,262
-43,500
-25% -$8.86M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$21.2M 8.23%
556,496
– –
SE icon
6
Sea Limited
SE
$68.1B
$20.7M 8.05%
310,071
+70,000
+29% +$5.97M
FN icon
7
Fabrinet
FN
$16.3B
$20.5M 7.94%
252,254
– –
CITEU
8
DELISTED
Cartica Acquisition Corp Unit
CITEU
$19.9M 7.72%
1,980,000
– –
DESP
9
DELISTED
Despegar.com
DESP
$15.3M 5.95%
1,892,509
– –
DLO icon
10
dLocal
DLO
$4.51B
$14M 5.42%
531,500
+43,000
+9% +$1.1M
BILI icon
11
Bilibili
BILI
$8.05B
$11.8M 4.56%
459,313
-245,000
-35% -$5.89M
CIB icon
12
Grupo Cibest SA
CIB
$21.6B
$8.82M 3.42%
+286,000
New +$11.3M
CX icon
13
Cemex
CX
$17.1B
$8.78M 3.41%
2,240,341
-440,000
-16% -$1.89M
TSM icon
14
TSMC
TSM
$2.11T
$7.36M 2.86%
+90,000
New +$8.32M
GDS icon
15
GDS Holdings
GDS
$6.55B
$6.39M 2.48%
191,348
-406,000
-68% -$12.6M
NBIS
16
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
218,000
– –

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Cartica Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cartica Management held 16 positions worth $258M, down 26% from $349M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cartica Management's Q2 2022 filing shows 2 new, 4 increased and 4 reduced positions. Its largest new stake was Grupo Cibest SA: 286,000 shares worth $8.82M. The largest sale was GDS Holdings, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Cartica Management's largest Q2 2022 buy was Grupo Cibest SA: 286,000 shares worth $8.82M.
  • Cartica Management added most to Sea Limited in Q2 2022, an estimated $5.97M increase.
  • Cartica Management's biggest Q2 2022 reduction was GDS Holdings, cutting an estimated $12.6M.
  • Cartica Management's ten largest holdings make up 83% of its $258M portfolio in Q2 2022.
  • Cartica Management opened 2 new positions and closed 0 in Q2 2022.
  • Cartica Management's portfolio value fell 26% quarter-over-quarter to $258M.

Based on Cartica Management's 13F filing for Q2 2022, filed 12 Aug 2022.