$525 Million is the total value of Cartica Management, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $65,277,000 | +7.8% | 38,869 | 0.0% | 12.44% | +7.2% | |
| SE | Sell | SEA LTDsponsored ads | $52,454,000 | -22.5% | 164,571 | -33.3% | 9.99% | -23.0% |
| GLOB | Sell | GLOBANT S A | $51,403,000 | +17.5% | 182,924 | -8.3% | 9.79% | +16.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,039,000 | -5.5% | 6,700,000 | +10.7% | 9.15% | -6.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $46,770,000 | -44.1% | 706,813 | +3.0% | 8.91% | -44.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $40,637,000 | +87.3% | 717,848 | +159.8% | 7.74% | +86.2% |
| XP | Buy | XP INCcl a | $39,275,000 | -0.6% | 977,717 | +7.7% | 7.48% | -1.2% |
| YNDX | YANDEX N V | $38,650,000 | +12.6% | 485,000 | 0.0% | 7.36% | +12.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,665,000 | +125.3% | 688,063 | +146.6% | 6.60% | +123.9% |
| DESP | DESPEGAR COM CORP | $31,180,000 | -8.9% | 2,591,867 | 0.0% | 5.94% | -9.5% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $30,703,000 | – | 669,496 | +100.0% | 5.85% | – |
| STNE | Buy | STONECO LTD | $24,326,000 | -10.4% | 700,638 | +73.0% | 4.64% | -10.9% |
| FN | Buy | FABRINET | $21,500,000 | +97.8% | 209,732 | +85.0% | 4.10% | +96.6% |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -354,443 | -100.0% | -2.30% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -659,695 | -100.0% | -3.88% | – |
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 2021-11-12
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.