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
$258M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.36M
3
+$4.68M
4
XP icon
XP
XP
+$1.26M
5
DLO icon
dLocal
DLO
+$1.13M

Top Sells

1
+$13.6M
2
+$7.57M
3
+$6.27M
4
CX icon
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 Change
in Stake 		Capital Flow
1
$28.3M 10.98%
248,900
2
$27.8M 10.77%
43,582
+1,600
3
$24.4M 9.48%
1,360,717
+70,000
4
$22.5M 8.73%
129,262
-43,500
5
$21.2M 8.23%
556,496
6
$20.7M 8.05%
310,071
+70,000
7
$20.5M 7.94%
252,254
8
$19.9M 7.72%
1,980,000
9
$15.3M 5.95%
1,892,509
10
$14M 5.42%
531,500
+43,000
11
$11.8M 4.56%
459,313
-245,000
12
$8.82M 3.42%
+286,000
13
$8.78M 3.41%
2,240,341
-440,000
14
$7.36M 2.86%
+90,000
15
$6.39M 2.48%
191,348
-406,000
16
$0 ﹤0.01%
218,000