CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
+7.05%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
14
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Globant
GLOB
|
$4.57M |
| 2 |
Alibaba
BABA
|
$2.85M |
| 3 |
Sea Limited
SE
|
$2.27M |
Top Sells
| 1 |
dLocal
DLO
|
$6.65M |
| 2 |
Mercado Libre
MELI
|
$5.95M |
| 3 |
Fabrinet
FN
|
$5.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fabrinet
FN
$11.8B
| $22.1M | 11.87% | 172,239 -39,700 | -19% | -$5.09M |
|
|
CITEU
2
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $20.4M | 10.96% | 1,980,000 | – | – |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $20.3M | 10.92% | 479,076 | – | – |
|
|
4
Mercado Libre
MELI
$125B
| $20.3M | 10.91% | 23,982 -7,030 | -23% | -$5.95M |
|
|
5
XP
XP
$9.56B
| $20.1M | 10.78% | 1,307,504 -150,000 | -10% | -$2.3M |
|
|
6
Sea Limited
SE
$110B
| $18M | 9.65% | 345,296 +43,580 | +14% | +$2.27M |
|
|
7
Alibaba
BABA
$322B
| $15.7M | 8.44% | 178,300 +32,300 | +22% | +$2.85M |
|
|
8
Globant
GLOB
$2.96B
| $13.5M | 7.28% | 80,512 +27,200 | +51% | +$4.57M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11.4M | 6.13% | 399,500 | – | – |
|
10
Embraer
ERJ
$10.3B
| $9.11M | 4.89% | 833,392 -33,755 | -4% | -$369K |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $7.63M | 4.1% | 1,486,817 -405,692 | -21% | -$2.08M |
|
12
TSMC
TSM
$1.2T
| $7.6M | 4.08% | 102,000 | – | – |
|
|
13
dLocal
DLO
$4.25B
| – | – | -324,183 | Closed | -$6.65M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 218,000 | – | – |
|