$349 Million is the total value of Cartica Management, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $49,937,000 | -13.4% | 41,982 | -1.9% | 14.32% | +17.2% |
| GLOB | Sell | GLOBANT S A | $45,276,000 | -23.8% | 172,762 | -8.7% | 12.98% | +3.2% |
| XP | Buy | XP INCcl a | $38,851,000 | +12.1% | 1,290,717 | +7.0% | 11.14% | +51.8% |
| SE | Buy | SEA LTDsponsord ads | $28,758,000 | +15.6% | 240,071 | +115.9% | 8.24% | +56.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,080,000 | -21.0% | 248,900 | -13.7% | 7.76% | +7.0% |
| FN | Buy | FABRINET | $26,519,000 | -9.6% | 252,254 | +1.8% | 7.60% | +22.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $23,446,000 | -28.1% | 597,348 | -13.6% | 6.72% | -2.6% |
| DESP | Sell | DESPEGAR COM CORP | $23,089,000 | -5.1% | 1,892,509 | -23.8% | 6.62% | +28.5% |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $19,998,000 | – | 1,980,000 | +100.0% | 5.73% | – | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $18,359,000 | -23.2% | 556,496 | -13.1% | 5.26% | +3.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $18,016,000 | -52.2% | 704,313 | -13.3% | 5.16% | -35.3% |
| DLO | Sell | DLOCAL LTD | $15,271,000 | -25.6% | 488,500 | -15.0% | 4.38% | +0.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,179,000 | -61.1% | 2,680,341 | -50.2% | 4.06% | -47.3% |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 218,000 | -34.5% | 0.00% | -100.0% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -744,063 | -100.0% | -7.70% | – |
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 2022-05-13
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.