CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
-1.19%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-26%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
17
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Embraer
ERJ
|
$7.46M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.77M |
| 3 |
XP
XP
|
$1.84M |
| 4 |
TSMC
TSM
|
$823K |
Top Sells
| 1 |
Globant
GLOB
|
$14.2M |
| 2 |
Bilibili
BILI
|
$11.8M |
| 3 |
Mercado Libre
MELI
|
$10.4M |
| 4 |
Cemex
CX
|
$8.78M |
| 5 |
Alibaba
BABA
|
$8.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $27.7M | 14.59% | 1,457,504 +96,787 | +7% | +$1.84M |
|
|
2
Mercado Libre
MELI
$125B
| $25.7M | 13.52% | 31,012 -12,570 | -29% | -$10.4M |
|
3
Fabrinet
FN
$11.8B
| $20.2M | 10.65% | 211,939 -40,315 | -16% | -$3.85M |
|
|
CITEU
4
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20.1M | 10.57% | 1,980,000 | – | – |
|
5
Sea Limited
SE
$110B
| $16.9M | 8.9% | 301,716 -8,355 | -3% | -$468K |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $16.1M | 8.46% | 479,076 -77,420 | -14% | -$2.6M |
|
|
7
Alibaba
BABA
$322B
| $11.7M | 6.15% | 146,000 -102,900 | -41% | -$8.23M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $10.8M | 5.68% | 1,892,509 | – | – |
|
|
9
Globant
GLOB
$2.96B
| $9.97M | 5.25% | 53,312 -75,950 | -59% | -$14.2M |
|
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.74M | 5.13% | 399,500 +113,500 | +40% | +$2.77M |
|
|
11
Embraer
ERJ
$10.3B
| $7.46M | 3.93% | +867,147 | New | +$7.46M |
|
|
12
TSMC
TSM
$1.2T
| $6.99M | 3.68% | 102,000 +12,000 | +13% | +$823K |
|
13
dLocal
DLO
$4.25B
| $6.65M | 3.5% | 324,183 -207,317 | -39% | -$4.25M |
|
|
14
Bilibili
BILI
$9.6B
| – | – | -459,313 | Closed | -$11.8M |
|
|
15
Cemex
CX
$13.2B
| – | – | -2,240,341 | Closed | -$8.78M |
|
16
GDS Holdings
GDS
$6.62B
| – | – | -191,348 | Closed | -$6.39M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 218,000 | – | – |
|