Cartica Management as of Dec. 31, 2019
Portfolio Holdings for Cartica Management
Cartica Management holds 5 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 45.9 | $70M | 1.7M | 40.22 | |
| Stoneco (STNE) | 29.9 | $46M | 1.1M | 39.89 | |
| Arco Platform Cl A Ord | 19.8 | $30M | 686k | 44.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $6.6M | 148k | 44.87 | |
| Huazhu Group (HTHT) | 0.0 | $51k | 1.3k | 39.97 |
