Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARTICA MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 13 | 524,878,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 1 | $65,277,000 | 38,869 | 12.44 | 11.60 | 0 | 0.00 | 09-30-2021 |
SEA LTD | SPONSORED ADS | 2 | $52,454,000 | 164,571 | 9.99 | 12.97 | -82,000 | -33.26 | 09-30-2021 |
GLOBANT S A | COM | 3 | $51,403,000 | 182,924 | 9.79 | 8.38 | -16,600 | -8.32 | 09-30-2021 |
CEMEX SAB DE CV | SPON ADR NEW | 4 | $48,039,000 | 6,700,000 | 9.15 | 9.74 | 650,000 | 10.74 | 09-30-2021 |