Cartica Management as of June 30, 2021
Portfolio Holdings for Cartica Management
Cartica Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilibili Spons Ads Rep Z (BILI) | 16.0 | $84M | 686k | 121.84 | |
| Sea Sponsored Ads (SE) | 13.0 | $68M | 247k | 274.60 | |
| MercadoLibre (MELI) | 11.6 | $61M | 39k | 1557.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 9.7 | $51M | 6.1M | 8.40 | |
| Globant S A (GLOB) | 8.4 | $44M | 200k | 219.18 | |
| XP Cl A (XP) | 7.6 | $40M | 908k | 43.55 | |
| Yandex N V Shs Class A (YNDX) | 6.6 | $34M | 485k | 70.75 | |
| Despegar Com Corp Ord Shs (DESP) | 6.6 | $34M | 2.6M | 13.21 | |
| Stoneco Com Cl A (STNE) | 5.2 | $27M | 405k | 67.06 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.2 | $22M | 276k | 78.49 | |
| Arco Platform Com Cl A | 3.9 | $20M | 660k | 30.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $15M | 279k | 55.15 | |
| Kingsoft Cloud Hldgs Ads (KC) | 2.3 | $12M | 354k | 33.93 | |
| Fabrinet SHS (FN) | 2.1 | $11M | 113k | 95.87 |
