Cartica Management

Cartica Management as of Sept. 30, 2015

Portfolio Holdings for Cartica Management

Cartica Management holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 49.4 $44M 1.4M 32.78
Geopark Ltd Usd (GPRK) 32.9 $30M 9.7M 3.05
Corpbanca 17.8 $16M 1.2M 13.33