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Cartica Management, LLC Buys MercadoLibre Inc, Yandex NV, XP Inc, Sells Sea, StoneCo, GDS Holdings

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Feb 17, 2021
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Washington, DC, based Investment company Cartica Management, LLC (Current Portfolio) buys MercadoLibre Inc, Yandex NV, XP Inc, sells Sea, StoneCo, GDS Holdings, Bilibili Inc, BTC iShares MSCI Emerging Markets ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Cartica Management, LLC. As of 2020Q4, Cartica Management, LLC owns 9 stocks with a total value of $364 million. These are the details of the buys and sells.

For the details of Cartica Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cartica+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cartica Management, LLC
  1. Sea Ltd (SE) - 354,571 shares, 19.42% of the total portfolio. Shares reduced by 37.31%
  2. Bilibili Inc (BILI) - 717,492 shares, 16.92% of the total portfolio. Shares reduced by 29.21%
  3. GDS Holdings Ltd (GDS) - 525,317 shares, 13.53% of the total portfolio. Shares reduced by 27.36%
  4. MercadoLibre Inc (MELI) - 24,804 shares, 11.43% of the total portfolio. New Position
  5. Yandex NV (YNDX) - 579,000 shares, 11.08% of the total portfolio. New Position
New Purchase: MercadoLibre Inc (MELI)

Cartica Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1079.33 and $1732.39, with an estimated average price of $1414.87. The stock is now traded at around $1939.870000. The impact to a portfolio due to this purchase was 11.43%. The holding were 24,804 shares as of 2020-12-31.

New Purchase: Yandex NV (YNDX)

Cartica Management, LLC initiated holding in Yandex NV. The purchase prices were between $56.13 and $70.8, with an estimated average price of $63.86. The stock is now traded at around $72.770000. The impact to a portfolio due to this purchase was 11.08%. The holding were 579,000 shares as of 2020-12-31.

New Purchase: XP Inc (XP)

Cartica Management, LLC initiated holding in XP Inc. The purchase prices were between $35.77 and $45.5, with an estimated average price of $40.84. The stock is now traded at around $49.930000. The impact to a portfolio due to this purchase was 3.67%. The holding were 336,146 shares as of 2020-12-31.

Sold Out: StoneCo Ltd (STNE)

Cartica Management, LLC sold out a holding in StoneCo Ltd. The sale prices were between $52.54 and $85.54, with an estimated average price of $67.18.



Here is the complete portfolio of Cartica Management, LLC. Also check out:

1. Cartica Management, LLC's Undervalued Stocks
2. Cartica Management, LLC's Top Growth Companies, and
3. Cartica Management, LLC's High Yield stocks
4. Stocks that Cartica Management, LLC keeps buying
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