Cartica Management as of Sept. 30, 2022
Portfolio Holdings for Cartica Management
Cartica Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 14.6 | $28M | 1.5M | 19.01 | |
| MercadoLibre (MELI) | 13.5 | $26M | 31k | 827.78 | |
| Fabrinet SHS (FN) | 10.7 | $20M | 212k | 95.45 | |
| Cartica Acquisition Corp Unit 04/30/2028 (CITEU) | 10.6 | $20M | 2.0M | 10.14 | |
| Sea Sponsord Ads (SE) | 8.9 | $17M | 302k | 56.05 | |
| H World Group Sponsored Ads (HTHT) | 8.5 | $16M | 479k | 33.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $12M | 146k | 79.99 | |
| Despegar Com Corp Ord Shs (DESP) | 5.7 | $11M | 1.9M | 5.70 | |
| Globant S A (GLOB) | 5.3 | $10M | 53k | 187.09 | |
| Bancolombia S A Spon Adr Pref (CIB) | 5.1 | $9.7M | 400k | 24.37 | |
| Embraer Sponsored Ads (ERJ) | 3.9 | $7.5M | 867k | 8.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $7.0M | 102k | 68.56 | |
| Dlocal Class A Com (DLO) | 3.5 | $6.7M | 324k | 20.52 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 218k | 0.00 |
