Cartica Management, LLC Buys Huazhu Group, GDS Holdings, iShares MSCI Emerging Markets ETF, Sells Sea, Arco Platform, Kingsoft Cloud Holdings

Washington, DC, based Investment company Cartica Management, LLC (Current Portfolio) buys Huazhu Group, GDS Holdings, iShares MSCI Emerging Markets ETF, StoneCo, Fabrinet, sells Sea, Arco Platform, Kingsoft Cloud Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cartica Management, LLC. As of 2021Q3, Cartica Management, LLC owns 13 stocks with a total value of $525 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. MercadoLibre Inc (MELI) - 38,869 shares, 12.44% of the total portfolio.
  2. Sea Ltd (SE) - 164,571 shares, 9.99% of the total portfolio. Shares reduced by 33.26%
  3. Globant SA (GLOB) - 182,924 shares, 9.79% of the total portfolio. Shares reduced by 8.32%
  4. Cemex SAB de CV (CX) - 6,700,000 shares, 9.15% of the total portfolio. Shares added by 10.74%
  5. Bilibili Inc (BILI) - 706,813 shares, 8.91% of the total portfolio. Shares added by 3.01%
New Purchase: Huazhu Group Ltd (HTHT)

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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