Cartica Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2023 - May 12, 2023
Value $
$20.9M
Signature - Title
Steven J. Quamme - Member
Location
1775 I Street Nw, Suite 900, Washington, DC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 1 $20.9M $0 -$166M -$166M CITEU 13F-HR 5/12/2023, 04:05 PM
Q4 2022 12 $186M +$9.69M -$22.4M -$12.8M FN, CITEU, HTHT, MELI, XP 13F-HR 2/10/2023, 04:05 PM
Q3 2022 13 $190M +$12.9M -$70.9M -$58.1M XP, MELI, FN, CITEU, SE 13F-HR 11/14/2022, 04:05 PM
Q2 2022 15 $258M +$24.3M -$29.1M -$4.86M BABA, MELI, XP, GLOB, HTHT 13F-HR 8/12/2022, 04:05 PM
Q1 2022 13 $349M +$38.5M -$99.5M -$61M MELI, GLOB, XP, SE, BABA 13F-HR 5/13/2022, 04:05 PM
Q4 2021 14 $472M +$80.8M -$57.8M +$22.9M GLOB, MELI, BILI, CX, EEM 13F-HR 2/11/2022, 04:11 PM
Q3 2021 13 $525M +$105M -$63.1M +$42.2M MELI, SE, GLOB, CX, BILI 13F-HR 11/12/2021, 04:06 PM
Q2 2021 14 $522M +$150M -$43.5M +$106M BILI, SE, MELI, CX, GLOB 13F-HR 8/13/2021, 04:27 PM
Q1 2021 11 $374M +$70.2M -$56.8M +$13.5M SE, BILI, YNDX, MELI, GLOB 13F-HR 5/14/2021, 04:35 PM
Q4 2020 9 $363M +$95.2M -$130M -$34.4M SE, BILI, GDS, MELI, YNDX 13F-HR 2/16/2021, 05:01 PM
Q3 2020 7 $308M +$75.8M -$68.1M +$7.67M SE, GDS, ARCE, BILI, EEM 13F-HR 11/16/2020, 04:13 PM
Q2 2020 6 $252M +$82.7M -$55.3M +$27.4M SE, GDS, ARCE, STNE, BILI 13F-HR 8/14/2020, 04:04 PM
Q1 2020 6 $122M +$21.4M -$36.9M -$15.5M SE, ARCE, GDS, STNE, BILI 13F-HR 5/15/2020, 01:24 PM
Q4 2019 5 $153M +$30.3M -$64.1M -$33.7M SE, STNE, ARCE, EEM, HTHT 13F-HR 2/13/2020, 04:42 PM
Q3 2019 4 $153M +$24.5M -$94.9M -$70.5M SE, STNE, EEM, HTHT 13F-HR 11/14/2019, 04:00 PM
Q2 2019 4 $222M +$78.5M -$18.5M +$60.1M STNE, SE, EEM, HTHT 13F-HR 8/14/2019, 04:51 PM
Q1 2019 3 $88.6M $0 $0 HTHT, SE, STNE New Holdings 8/15/2019, 04:05 PM
Q1 2019 1 $71.9M $0 -$83.4M -$83.4M EEM 13F-HR 5/13/2019, 05:01 PM
Q4 2018 1 $141M $0 -$47M -$47M EEM 13F-HR 2/12/2019, 07:30 PM
Q3 2018 1 $207M +$156M $0 +$156M EEM 13F-HR 11/9/2018, 05:01 PM
Q2 2018 1 $52M $0 -$5.85M -$5.85M EEM 13F-HR 8/10/2018, 05:01 PM
Q1 2018 1 $64.5M $0 -$72.4M -$72.4M EEM 13F-HR 5/11/2018, 05:05 PM
Q4 2017 1 $134M +$47.6M $0 +$47.6M EEM 13F-HR 2/12/2018, 05:02 PM
Q3 2017 1 $81.8M $0 -$27M -$27M EEM 13F-HR 11/9/2017, 05:05 PM
Q2 2017 1 $100M $0 -$53.8M -$53.8M EEM 13F-HR 8/11/2017, 05:05 PM
Q1 2017 1 $147M +$39.9M $0 +$39.9M EEM 13F-HR 5/12/2017, 05:01 PM
Q4 2016 1 $95.1M +$95.1M $0 +$95.1M EEM 13F-HR 2/13/2017, 05:02 PM
Q3 2016 0 $0 $0 -$35.2M -$35.2M 13F-HR 11/10/2016, 05:05 PM
Q2 2016 1 $35.2M $0 -$134M -$134M EEM 13F-HR 8/12/2016, 05:00 PM
Q1 2016 2 $168M +$30M -$14M +$15.9M EEM, GPRK 13F-HR 5/13/2016, 04:05 PM
Q4 2015 3 $144M +$59.7M $0 +$59.7M EEM, GPRK, BCA 13F-HR 2/11/2016, 05:00 PM
Q3 2015 3 $90M $0 -$8.06M -$8.06M EEM, GPRK, BCA 13F-HR 11/12/2015, 05:11 PM
Q2 2015 3 $129M $0 -$9.07M -$9.07M EEM, GPRK, BCA 13F-HR 8/10/2015, 05:05 PM
Q1 2015 3 $130M +$73.4M $0 +$73.4M EEM, GPRK, BCA 13F-HR 5/11/2015, 01:27 PM
Q4 2014 2 $71.1M $0 -$34.9M -$34.9M GPRK, BCA 13F-HR 2/9/2015, 06:30 AM
Q3 2014 3 $153M $0 -$18.9M -$18.9M GPRK, EEM, BCA 13F-HR 10/31/2014, 06:03 AM
Q2 2014 3 $167M $0 -$31.3M -$31.3M GPRK, EEM, BCA 13F-HR 8/13/2014, 12:15 PM
Q1 2014 3 $173M +$147M $0 +$147M EEM, GPRK, BCA 13F-HR 5/9/2014, 07:05 AM
Q4 2013 2 $30M $0 $0 BCA, EEM 13F-HR 2/14/2014, 06:17 AM