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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
-1.19%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$67.7M
(-26%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
17
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.6M |
| 2 |
Grupo Cibest SA
CIB
|
+$3.28M |
| 3 |
XP
XP
|
+$1.92M |
| 4 |
TSMC
TSM
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$15.7M |
| 2 |
Bilibili
BILI
|
+$11.8M |
| 3 |
Mercado Libre
MELI
|
+$10.8M |
| 4 |
Alibaba
BABA
|
+$9.8M |
| 5 |
Cemex
CX
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.71% |
| 2 | Technology | 23.09% |
| 3 | Financials | 19.71% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.8B
| $27.7M | 14.59% |
1,457,504
+96,787
| +7% | +$1.92M |
|
|
2
Mercado Libre
MELI
$96.3B
| $25.7M | 13.52% |
31,012
-12,570
| -29% | -$10.8M |
|
3
Fabrinet
FN
$16.3B
| $20.2M | 10.65% |
211,939
-40,315
| -16% | -$3.88M |
|
|
CITEU
4
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20.1M | 10.57% |
1,980,000
| – | – |
|
5
Sea Limited
SE
$68.1B
| $16.9M | 8.9% |
301,716
-8,355
| -3% | -$581K |
|
6
Huazhu Hotels Group
HTHT
$13.1B
| $16.1M | 8.46% |
479,076
-77,420
| -14% | -$2.93M |
|
|
7
Alibaba
BABA
$305B
| $11.7M | 6.15% |
146,000
-102,900
| -41% | -$9.8M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $10.8M | 5.68% |
1,892,509
| – | – |
|
|
9
Globant
GLOB
$1.6B
| $9.97M | 5.25% |
53,312
-75,950
| -59% | -$15.7M |
|
|
10
Grupo Cibest SA
CIB
$21.6B
| $9.74M | 5.13% |
399,500
+113,500
| +40% | +$3.28M |
|
|
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.6B
| $7.46M | 3.93% |
+867,147
| New | +$8.6M |
|
|
12
TSMC
TSM
$2.11T
| $6.99M | 3.68% |
102,000
+12,000
| +13% | +$992K |
|
13
dLocal
DLO
$4.51B
| $6.65M | 3.5% |
324,183
-207,317
| -39% | -$5.51M |
|
|
14
Bilibili
BILI
$8.05B
| – | – |
-459,313
| Closed | -$11.8M |
|
|
15
Cemex
CX
$17.1B
| – | – |
-2,240,341
| Closed | -$8.78M |
|
16
GDS Holdings
GDS
$6.55B
| – | – |
-191,348
| Closed | -$6.39M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$54B
| $0 | ﹤0.01% |
218,000
| – | – |
|
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Cartica Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cartica Management held 17 positions worth $190M, down 26% from $258M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cartica Management withdrew a net $61.3M in Q3 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Bilibili, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Cartica Management opened a new position in Embraer S.A. ADS worth $7.46M.
- Cartica Management's largest Q3 2022 buy was Embraer S.A. ADS: 867,147 shares worth $7.46M.
- Cartica Management added most to Grupo Cibest SA in Q3 2022, an estimated $3.28M increase.
- Cartica Management's biggest Q3 2022 reduction was Globant, cutting an estimated $15.7M.
- Cartica Management fully exited Bilibili in Q3 2022, selling an estimated $11.8M.
- Cartica Management's ten largest holdings make up 89% of its $190M portfolio in Q3 2022.
- Cartica Management opened 1 new position and closed 3 in Q3 2022.
- Cartica Management's portfolio value fell 26% quarter-over-quarter to $190M.
Based on Cartica Management's 13F filing for Q3 2022, filed 14 Nov 2022.