$522 Million is the total value of Cartica Management, LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INCspons ads rep z | $83,600,000 | +13.8% | 686,145 | 0.0% | 16.02% | -18.5% | |
| SE | Sell | SEA LTDsponsored ads | $67,708,000 | -13.5% | 246,571 | -29.7% | 12.98% | -38.1% |
| MELI | Buy | MERCADOLIBRE INC | $60,550,000 | +60.9% | 38,869 | +52.0% | 11.60% | +15.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $50,820,000 | – | 6,050,000 | +100.0% | 9.74% | – |
| GLOB | Buy | GLOBANT S A | $43,732,000 | +45.1% | 199,524 | +37.4% | 8.38% | +3.8% |
| XP | Buy | XP INCcl a | $39,531,000 | +40.2% | 907,717 | +21.3% | 7.58% | +0.4% |
| YNDX | Sell | YANDEX N V | $34,314,000 | -14.6% | 485,000 | -22.6% | 6.58% | -38.9% |
| DESP | Buy | DESPEGAR COM CORP | $34,239,000 | +68.4% | 2,591,867 | +73.8% | 6.56% | +20.6% |
| STNE | New | STONECO LTD | $27,159,000 | – | 405,000 | +100.0% | 5.20% | – |
| GDS | GDS HLDGS LTDsponsored ads | $21,691,000 | -3.2% | 276,348 | 0.0% | 4.16% | -30.7% | |
| ARCE | Sell | ARCO PLATFORM LTD | $20,226,000 | -2.7% | 659,695 | -19.6% | 3.88% | -30.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,387,000 | +87.3% | 279,000 | +81.2% | 2.95% | +34.1% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $12,026,000 | -13.7% | 354,443 | 0.0% | 2.30% | -38.2% | |
| FN | New | FABRINET | $10,870,000 | – | 113,385 | +100.0% | 2.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cartica Management, L.P. #1
- CCP Master GP, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q4 2021 | 100.0% |
| SEA LTD | 16 | Q4 2022 | 51.3% |
| H WORLD GROUP LTD | 11 | Q4 2022 | 22.2% |
| BILIBILI INC | 10 | Q2 2022 | 19.7% |
| GDS HLDGS LTD | 10 | Q2 2022 | 21.6% |
| GEOPARK LTD | 9 | Q1 2016 | 70.0% |
| CORPBANCA | 9 | Q4 2015 | 84.7% |
| STONECO LTD | 9 | Q3 2021 | 40.5% |
| MERCADOLIBRE INC | 9 | Q4 2022 | 14.3% |
| XP INC | 9 | Q4 2022 | 14.6% |
View Cartica Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoPark LtdSold out | May 12, 2016 | 0 | 0.0% |
View Cartica Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
View Cartica Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.