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
$186M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.85M
3
+$2.27M

Top Sells

1
+$6.65M
2
+$5.95M
3
+$5.09M
4
XP icon
XP
XP
+$2.3M
5
DESP
Despegar.com
DESP
+$2.08M

Sector Composition

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
$16.2B
$22.1M 11.87%
172,239
-39,700
CITEU
2
DELISTED
Cartica Acquisition Corp Unit
CITEU
$20.4M 10.96%
1,980,000
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.9B
$20.3M 10.92%
479,076
MELI icon
4
Mercado Libre
MELI
$99.6B
$20.3M 10.91%
23,982
-7,030
XP icon
5
XP
XP
$8.24B
$20.1M 10.78%
1,307,504
-150,000
SE icon
6
Sea Limited
SE
$71.3B
$18M 9.65%
345,296
+43,580
BABA icon
7
Alibaba
BABA
$352B
$15.7M 8.44%
178,300
+32,300
GLOB icon
8
Globant
GLOB
$3.01B
$13.5M 7.28%
80,512
+27,200
CIB icon
9
Grupo Cibest SA
CIB
$14.7B
$11.4M 6.13%
399,500
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.4B
$9.11M 4.89%
833,392
-33,755
DESP
11
DELISTED
Despegar.com
DESP
$7.63M 4.1%
1,486,817
-405,692
TSM icon
12
TSMC
TSM
$1.48T
$7.6M 4.08%
102,000
DLO icon
13
dLocal
DLO
$4.15B
– –
-324,183
NBIS
14
Nebius Group N.V.
NBIS
$19.7B
$0 ﹤0.01%
218,000