Cartica Management is an investment fund managing more than $166 billion ran by Steven Quamme. There are currently 12 companies in Mr. Quamme’s portfolio. The largest investments include Fabrinet and H World Group Ltd, together worth $42.4 billion.
As of 3rd February 2023, Cartica Management’s top holding is 172,239 shares of Fabrinet currently worth over $22.1 billion and making up 13.3% of the portfolio value.
Relative to the number of outstanding shares of Fabrinet, Cartica Management owns more than approximately 0.1% of the company.
In addition, the fund holds 479,076 shares of H World Group Ltd worth $20.3 billion.
The third-largest holding is MercadoLibre Inc worth $20.3 billion and the next is XP Inc worth $20.1 billion, with 1,307,504 shares owned.
Currently, Cartica Management's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cartica Management office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Steven Quamme serves as the Member at Cartica Management.
In the most recent 13F filing, Cartica Management revealed that it had opened a new position in
H World Group Ltd and bought 479,076 shares worth $20.3 billion.
The investment fund also strengthened its position in Fabrinet by buying
58,854 additional shares.
This makes their stake in Fabrinet total 172,239 shares worth $22.1 billion.
Fabrinet soared 18.9% in the past year.
On the other hand, there are companies that Cartica Management is getting rid of from its portfolio.
Cartica Management closed its position in Bilibili Inc on 10th February 2023.
It sold the previously owned 686,145 shares for $83.6 million.
Steven Quamme also disclosed a decreased stake in MercadoLibre Inc by 0.4%.
This leaves the value of the investment at $20.3 billion and 23,982 shares.
The two most similar investment funds to Cartica Management are Strategic Value Bank Partners and Interactive Advisors. They manage $166 billion and $166 billion respectively.
Cartica Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the Brazil as
16.7% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.8 billion.
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fabrinet |
51.91%
172,239
|
$22,084,485,000 | 13.33% |
| H World Group Ltd |
Opened
479,076
|
$20,322,404,000 | 12.26% |
| MercadoLibre Inc |
38.30%
23,982
|
$20,294,528,000 | 12.25% |
| XP Inc |
44.04%
1,307,504
|
$20,057,111,000 | 12.10% |
| Sea Ltd |
40.04%
345,296
|
$17,965,751,000 | 10.84% |
| Alibaba Group Hldg Ltd |
Opened
178,300
|
$15,706,447,000 | 9.48% |
| Globant S.A. |
59.65%
80,512
|
$13,538,898,000 | 8.17% |
| Bancolombia S.A. |
Opened
399,500
|
$11,401,730,000 | 6.88% |
| Embraer S.A. |
Opened
833,392
|
$9,108,975,000 | 5.50% |
| Despegar.com Corp |
42.64%
1,486,817
|
$7,627,371,000 | 4.60% |
| Taiwan Semiconductor Mfg Ltd |
Opened
102,000
|
$7,597,980,000 | 4.59% |
| Bilibili Inc |
Closed
686,145
|
$83,600,000 | |
| Cemex Sab De Cv |
Closed
6,050,000
|
$50,820,000 | |
| StoneCo Ltd |
Closed
405,000
|
$27,159,000 | |
| Gds Hldgs Ltd |
Closed
276,348
|
$21,691,000 | |
| Arco Platform Ltd |
Closed
659,695
|
$20,226,000 | |
| Ishares Tr |
Closed
279,000
|
$15,387,000 | |
| Kingsoft Cloud Hldgs Ltd |
Closed
354,443
|
$12,026,000 | |
| Yandex N V |
55.05%
218,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||