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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
+7.05%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.84M
Cap. Flow
-$13.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
91.82%
Holding
14
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$4.81M
2
BABA icon
Alibaba
BABA
+$2.55M
3
SE icon
Sea Limited
SE
+$2.35M

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$6.65M
2
MELI icon
Mercado Libre
MELI
+$6.26M
3
FN icon
Fabrinet
FN
+$4.74M
4
XP icon
XP
XP
+$2.62M
5
DESP
Despegar.com
DESP
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Technology 23.22%
3 Financials 16.9%
4 Industrials 4.89%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$16.3B
$22.1M 11.87%
172,239
-39,700
-19% -$4.74M
CITEU
2
DELISTED
Cartica Acquisition Corp Unit
CITEU
$20.4M 10.96%
1,980,000
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$20.3M 10.92%
479,076
– –
MELI icon
4
Mercado Libre
MELI
$96.3B
$20.3M 10.91%
23,982
-7,030
-23% -$6.26M
XP icon
5
XP
XP
$8.8B
$20.1M 10.78%
1,307,504
-150,000
-10% -$2.62M
SE icon
6
Sea Limited
SE
$68.1B
$18M 9.65%
345,296
+43,580
+14% +$2.35M
BABA icon
7
Alibaba
BABA
$305B
$15.7M 8.44%
178,300
+32,300
+22% +$2.55M
GLOB icon
8
Globant
GLOB
$1.6B
$13.5M 7.28%
80,512
+27,200
+51% +$4.81M
CIB icon
9
Grupo Cibest SA
CIB
$21.6B
$11.4M 6.13%
399,500
– –
EMBJ
10
Embraer S.A. ADS
EMBJ
$12.6B
$9.11M 4.89%
833,392
-33,755
-4% -$342K
DESP
11
DELISTED
Despegar.com
DESP
$7.63M 4.1%
1,486,817
-405,692
-21% -$2.33M
TSM icon
12
TSMC
TSM
$2.11T
$7.6M 4.08%
102,000
– –
DLO icon
13
dLocal
DLO
$4.51B
– –
-324,183
Closed -$6.65M
NBIS
14
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
218,000
– –

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Cartica Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cartica Management held 14 positions worth $186M, down 2% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cartica Management withdrew a net $13.2M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was dLocal, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Cartica Management added an estimated $4.81M to Globant.

  • Cartica Management added most to Globant in Q4 2022, an estimated $4.81M increase.
  • Cartica Management's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $6.26M.
  • Cartica Management fully exited dLocal in Q4 2022, selling an estimated $6.65M.
  • Cartica Management's ten largest holdings make up 92% of its $186M portfolio in Q4 2022.
  • Cartica Management opened 0 new positions and closed 1 in Q4 2022.
  • Cartica Management's portfolio value fell 2% quarter-over-quarter to $186M.

Based on Cartica Management's 13F filing for Q4 2022, filed 10 Feb 2023.