- New Purchases: HTHT,
- Added Positions: GDS, EEM, STNE, FN, CX, XP, BILI,
- Reduced Positions: SE, GLOB,
- Sold Out: ARCE, KC,
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- MercadoLibre Inc (MELI) - 38,869 shares, 12.44% of the total portfolio.
- Sea Ltd (SE) - 164,571 shares, 9.99% of the total portfolio. Shares reduced by 33.26%
- Globant SA (GLOB) - 182,924 shares, 9.79% of the total portfolio. Shares reduced by 8.32%
- Cemex SAB de CV (CX) - 6,700,000 shares, 9.15% of the total portfolio. Shares added by 10.74%
- Bilibili Inc (BILI) - 706,813 shares, 8.91% of the total portfolio. Shares added by 3.01%
Cartica Management, LLC initiated holding in Huazhu Group Ltd. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $48.360000. The impact to a portfolio due to this purchase was 5.85%. The holding were 669,496 shares as of 2021-09-30.
Added: GDS Holdings Ltd (GDS)Cartica Management, LLC added to a holding in GDS Holdings Ltd by 159.76%. The purchase prices were between $50.02 and $76.42, with an estimated average price of $61.86. The stock is now traded at around $61.760000. The impact to a portfolio due to this purchase was 4.76%. The holding were 717,848 shares as of 2021-09-30.
Added: iShares MSCI Emerging Markets ETF (EEM)Cartica Management, LLC added to a holding in iShares MSCI Emerging Markets ETF by 146.62%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 3.92%. The holding were 688,063 shares as of 2021-09-30.
Added: StoneCo Ltd (STNE)Cartica Management, LLC added to a holding in StoneCo Ltd by 73.00%. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $30.210000. The impact to a portfolio due to this purchase was 1.95%. The holding were 700,638 shares as of 2021-09-30.
Added: Fabrinet (FN)Cartica Management, LLC added to a holding in Fabrinet by 84.97%. The purchase prices were between $89.5 and $108.81, with an estimated average price of $98.02. The stock is now traded at around $121.250000. The impact to a portfolio due to this purchase was 1.88%. The holding were 209,732 shares as of 2021-09-30.
Sold Out: Arco Platform Ltd (ARCE)Cartica Management, LLC sold out a holding in Arco Platform Ltd. The sale prices were between $21.24 and $31.48, with an estimated average price of $25.98.
Sold Out: Kingsoft Cloud Holdings Ltd (KC)Cartica Management, LLC sold out a holding in Kingsoft Cloud Holdings Ltd. The sale prices were between $24.1 and $34.96, with an estimated average price of $29.78.
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