CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
-21.09%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-26%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
16
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.82M |
| 2 |
TSMC
TSM
|
$7.36M |
| 3 |
Sea Limited
SE
|
$4.68M |
| 4 |
XP
XP
|
$1.26M |
| 5 |
dLocal
DLO
|
$1.13M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$13.6M |
| 2 |
Globant
GLOB
|
$7.57M |
| 3 |
Bilibili
BILI
|
$6.27M |
| 4 |
Cemex
CX
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $28.3M | 10.98% | 248,900 | – | – |
|
2
Mercado Libre
MELI
$125B
| $27.8M | 10.77% | 43,582 +1,600 | +4% | +$1.02M |
|
|
3
XP
XP
$9.56B
| $24.4M | 9.48% | 1,360,717 +70,000 | +5% | +$1.26M |
|
|
4
Globant
GLOB
$2.96B
| $22.5M | 8.73% | 129,262 -43,500 | -25% | -$7.57M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $21.2M | 8.23% | 556,496 | – | – |
|
|
6
Sea Limited
SE
$110B
| $20.7M | 8.05% | 310,071 +70,000 | +29% | +$4.68M |
|
7
Fabrinet
FN
$11.8B
| $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 | – | – |
|
|
10
dLocal
DLO
$4.25B
| $14M | 5.42% | 531,500 +43,000 | +9% | +$1.13M |
|
|
11
Bilibili
BILI
$9.6B
| $11.8M | 4.56% | 459,313 -245,000 | -35% | -$6.27M |
|
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.82M | 3.42% | +286,000 | New | +$8.82M |
|
|
13
Cemex
CX
$13.2B
| $8.78M | 3.41% | 2,240,341 -440,000 | -16% | -$1.72M |
|
|
14
TSMC
TSM
$1.2T
| $7.36M | 2.86% | +90,000 | New | +$7.36M |
|
|
15
GDS Holdings
GDS
$6.62B
| $6.39M | 2.48% | 191,348 -406,000 | -68% | -$13.6M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 218,000 | – | – |
|