Cartica Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2022-12-30, active share 99.4%; sector active share 48.8% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 48.1% | $74,289,127 |
| Technology | 28.0% | $43,221,361 |
| Financial Services | 13.0% | $20,057,111 |
| Industrials | 5.9% | $9,108,974 |
| Unclassified | 4.9% | $7,627,371 |
| Communication Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DLO | dLocal Ltd | 324,183 | $6,652,235 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FN |
Fabrinet
Technology
|
Reduced | 172,239 | $22,084,484 | 14.31% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Held | 479,076 | $20,322,403 | 13.17% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 23,982 | $20,294,527 | 13.15% | |
| XP |
XP Inc.
Financial Services
|
Reduced | 1,307,504 | $20,057,111 | 13.00% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 345,296 | $17,965,750 | 11.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 178,300 | $15,706,447 | 10.18% | |
| GLOB |
Globant S.A.
Technology
|
Added | 80,512 | $13,538,897 | 8.77% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 833,392 | $9,108,974 | 5.90% | |
|
|
Reduced | 1,486,817 | $7,627,371 | 4.94% | ||
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 102,000 | $7,597,980 | 4.92% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 218,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.