13F Filings History of Cartica Management, LLC

Latest 13F report
Q1 2023 - 12 May 2023
Value $
$20,889,000
Signature - Title
Steven J. Quamme - Member
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Cartica Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cartica Management, LLC reported 1 stock holding with total value $20,889,000 as of Q1 2023.

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Holdings Value
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