Cartica Management as of Sept. 30, 2021
Portfolio Holdings for Cartica Management
Cartica Management holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 12.4 | $65M | 39k | 1679.41 | |
| Sea Sponsored Ads (SE) | 10.0 | $53M | 165k | 318.73 | |
| Globant S A (GLOB) | 9.8 | $51M | 183k | 281.01 | |
| Cemex Sab De Cv Spon Adr New (CX) | 9.2 | $48M | 6.7M | 7.17 | |
| Bilibili Spons Ads Rep Z (BILI) | 8.9 | $47M | 707k | 66.17 | |
| GDS HLDGS Sponsored Ads (GDS) | 7.7 | $41M | 718k | 56.61 | |
| XP Cl A (XP) | 7.5 | $39M | 978k | 40.17 | |
| Yandex N V Shs Class A (NBIS) | 7.4 | $39M | 485k | 79.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.6 | $35M | 688k | 50.38 | |
| Despegar Com Corp Ord Shs (DESP) | 5.9 | $31M | 2.6M | 12.03 | |
| Huazhu Group Sponsored Ads (HTHT) | 5.8 | $31M | 670k | 45.86 | |
| Stoneco Com Cl A (STNE) | 4.6 | $24M | 701k | 34.72 | |
| Fabrinet SHS (FN) | 4.1 | $22M | 210k | 102.51 |
