Notify me when Cartica Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 1 | $20,889,000 | $0 | -$165,705,680 | -$165,705,680 | CITEU | 13F-HR | 12 May 2023, 16:05 |
| Q4 2022 | 12 | $186,099,680 | +$9,686,726 | -$22,442,543 | -$12,755,817 | FN, CITEU, HTHT, MELI, XP | 13F-HR | 10 Feb 2023, 16:05 |
| Q3 2022 | 13 | $189,942,000 | +$12,885,664 | -$70,941,794 | -$58,056,130 | XP, MELI, FN, CITEU, SE | 13F-HR | 14 Nov 2022, 16:05 |
| Q2 2022 | 15 | $257,656,000 | +$24,260,047 | -$29,121,799 | -$4,861,752 | BABA, MELI, XP, GLOB, HTHT | 13F-HR | 12 Aug 2022, 16:05 |
| Q1 2022 | 13 | $348,779,000 | +$38,472,792 | -$99,503,977 | -$61,031,185 | MELI, GLOB, XP, SE, BABA | 13F-HR | 13 May 2022, 16:05 |
| Q4 2021 | 14 | $472,301,000 | +$80,752,855 | -$57,810,665 | +$22,942,190 | GLOB, MELI, BILI, CX, EEM | 13F-HR | 11 Feb 2022, 16:11 |
| Q3 2021 | 13 | $524,879,000 | +$105,286,112 | -$63,052,725 | +$42,233,387 | MELI, SE, GLOB, CX, BILI | 13F-HR | 12 Nov 2021, 16:06 |
| Q2 2021 | 14 | $521,853,000 | +$149,837,935 | -$43,528,741 | +$106,309,194 | BILI, SE, MELI, CX, GLOB | 13F-HR | 13 Aug 2021, 16:27 |
| Q1 2021 | 11 | $373,540,000 | +$70,208,557 | -$56,752,988 | +$13,455,569 | SE, BILI, YNDX, MELI, GLOB | 13F-HR | 14 May 2021, 16:35 |
| Q4 2020 | 9 | $363,496,000 | +$95,174,000 | -$129,615,063 | -$34,441,063 | SE, BILI, GDS, MELI, YNDX | 13F-HR | 16 Feb 2021, 17:01 |
| Q3 2020 | 7 | $307,645,000 | +$75,767,562 | -$68,100,519 | +$7,667,043 | SE, GDS, ARCE, BILI, EEM | 13F-HR | 16 Nov 2020, 16:13 |
| Q2 2020 | 6 | $251,992,000 | +$82,675,596 | -$55,265,551 | +$27,410,045 | SE, GDS, ARCE, STNE, BILI | 13F-HR | 14 Aug 2020, 16:04 |
| Q1 2020 | 6 | $122,479,000 | +$21,357,538 | -$36,850,295 | -$15,492,757 | SE, ARCE, GDS, STNE, BILI | 13F-HR | 15 May 2020, 13:24 |
| Q4 2019 | 5 | $152,997,000 | +$30,325,000 | -$64,074,146 | -$33,749,146 | SE, STNE, ARCE, EEM, HTHT | 13F-HR | 13 Feb 2020, 16:42 |
| Q3 2019 | 4 | $152,915,000 | +$24,450,413 | -$94,919,110 | -$70,468,697 | SE, STNE, EEM, HTHT | 13F-HR | 14 Nov 2019, 16:00 |
| Q2 2019 | 4 | $222,021,000 | +$78,536,223 | -$18,470,844 | +$60,065,379 | STNE, SE, EEM, HTHT | 13F-HR | 14 Aug 2019, 16:51 |
| Q1 2019 | 3 | $88,566,000 | $0 | $0 | $0 | HTHT, SE, STNE | New Holdings | 15 Aug 2019, 16:05 |
| Q1 2019 | 4 | $160,482,000 | +$88,566,042 | -$83,445,381 | +$5,120,661 | EEM, HTHT, SE, STNE | 13F-HR | 13 May 2019, 17:01 |
| Q4 2018 | 1 | $141,389,000 | $0 | -$47,036,391 | -$47,036,391 | EEM | 13F-HR | 12 Feb 2019, 19:30 |
| Q3 2018 | 1 | $207,046,000 | +$155,542,020 | $0 | +$155,542,020 | EEM | 13F-HR | 09 Nov 2018, 17:01 |
| Q2 2018 | 1 | $51,996,000 | $0 | -$5,849,550 | -$5,849,550 | EEM | 13F-HR | 10 Aug 2018, 17:01 |
| Q1 2018 | 1 | $64,454,000 | $0 | -$72,420,225 | -$72,420,225 | EEM | 13F-HR | 11 May 2018, 17:05 |
| Q4 2017 | 1 | $133,585,000 | +$47,591,129 | $0 | +$47,591,129 | EEM | 13F-HR | 12 Feb 2018, 17:02 |
| Q3 2017 | 1 | $81,778,000 | $0 | -$27,020,347 | -$27,020,347 | EEM | 13F-HR | 09 Nov 2017, 17:05 |
| Q2 2017 | 1 | $100,495,000 | $0 | -$53,807,043 | -$53,807,043 | EEM | 13F-HR | 11 Aug 2017, 17:05 |
| Q1 2017 | 1 | $146,846,000 | +$39,902,092 | $0 | +$39,902,092 | EEM | 13F-HR | 12 May 2017, 17:01 |
| Q4 2016 | 1 | $95,052,000 | +$95,052,000 | $0 | +$95,052,000 | EEM | 13F-HR | 13 Feb 2017, 17:02 |
| Q3 2016 | 0 | $0 | $0 | -$35,219,000 | -$35,219,000 | 13F-HR | 10 Nov 2016, 17:05 | |
| Q2 2016 | 1 | $35,219,000 | $0 | -$133,536,600 | -$133,536,600 | EEM | 13F-HR | 12 Aug 2016, 17:00 |
| Q1 2016 | 2 | $168,306,000 | +$29,968,696 | -$14,040,000 | +$15,928,696 | EEM, GPRK | 13F-HR | 13 May 2016, 16:05 |
| Q4 2015 | 3 | $143,536,000 | +$59,712,508 | $0 | +$59,712,508 | EEM, GPRK, BCA | 13F-HR | 11 Feb 2016, 17:00 |
| Q3 2015 | 3 | $89,970,000 | $0 | -$8,063,898 | -$8,063,898 | EEM, GPRK, BCA | 13F-HR | 12 Nov 2015, 17:11 |
| Q2 2015 | 3 | $128,985,000 | $0 | -$9,073,034 | -$9,073,034 | EEM, GPRK, BCA | 13F-HR | 10 Aug 2015, 17:05 |
| Q1 2015 | 3 | $129,718,000 | +$73,438,000 | $0 | +$73,438,000 | EEM, GPRK, BCA | 13F-HR | 11 May 2015, 13:27 |
| Q4 2014 | 2 | $71,051,000 | $0 | -$34,948,000 | -$34,948,000 | GPRK, BCA | 13F-HR | 09 Feb 2015, 06:30 |
| Q3 2014 | 3 | $152,887,000 | $0 | -$18,871,798 | -$18,871,798 | GPRK, EEM, BCA | 13F-HR | 31 Oct 2014, 06:03 |
| Q2 2014 | 3 | $167,023,000 | $0 | -$31,341,834 | -$31,341,834 | GPRK, EEM, BCA | 13F-HR | 13 Aug 2014, 12:15 |
| Q1 2014 | 3 | $172,535,000 | +$146,840,794 | $0 | +$146,840,794 | EEM, GPRK, BCA | 13F-HR | 09 May 2014, 07:05 |
| Q4 2013 | 2 | $29,980,000 | $0 | $0 | $0 | BCA, EEM | 13F-HR | 14 Feb 2014, 06:17 |