$472 Million is the total value of Cartica Management, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $59,430,000 | +15.6% | 189,212 | +3.4% | 12.58% | +28.5% |
| MELI | Buy | MERCADOLIBRE INC | $57,687,000 | -11.6% | 42,782 | +10.1% | 12.21% | -1.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $37,715,000 | -19.4% | 812,813 | +15.0% | 7.98% | -10.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $36,463,000 | -24.1% | 5,378,000 | -19.7% | 7.72% | -15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $36,347,000 | +4.9% | 744,063 | +8.1% | 7.70% | +16.5% |
| XP | Buy | XP INCcl a | $34,652,000 | -11.8% | 1,205,717 | +23.3% | 7.34% | -2.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,271,000 | – | 288,500 | +100.0% | 7.26% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $32,604,000 | -19.8% | 691,348 | -3.7% | 6.90% | -10.8% |
| FN | Buy | FABRINET | $29,349,000 | +36.5% | 247,732 | +18.1% | 6.21% | +51.7% |
| SE | Sell | SEA LTDsponsored ads | $24,870,000 | -52.6% | 111,171 | -32.4% | 5.27% | -47.3% |
| DESP | Sell | DESPEGAR COM CORP | $24,328,000 | -22.0% | 2,484,967 | -4.1% | 5.15% | -13.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $23,916,000 | -22.1% | 640,496 | -4.3% | 5.06% | -13.4% |
| DLO | New | DLOCAL LTD | $20,522,000 | – | 575,000 | +100.0% | 4.34% | – |
| YNDX | Sell | YANDEX N V | $20,147,000 | -47.9% | 333,000 | -31.3% | 4.27% | -42.1% |
| STNE | Exit | STONECO LTD | $0 | – | -700,638 | -100.0% | -4.64% | – |
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 2022-02-11
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.