CARTICA MANAGEMENT Overview

Cartica Management Llc is an investment advisor that manages 2.6 BN dollars in regulatory AUM and has 27 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 06/30/16. The fund's latest filing disclosed 35MM in positions, representing 1% of the manager's regulatory AUM.

CARTICA MANAGEMENT StockAlpha

-20%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CARTICA MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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Pensions & Investments logo
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CARTICA MANAGEMENT Founders and Key Employees

Name Title In Position Since
Teresa C. Barger Ceo December-2007
Farida Khambata Chief Strategist September-2009
Steven J. Quamme Senior Managing Director December-2007
Chad B. Coad Chief Compliance Officer/Chief Operating Officer November-2012
Jeffrey D. Nuechterlein Independent Director March-2013
Marianne K. Smythe Independent Director September-2012

CARTICA MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro

CARTICA MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Method of Analysis


The Adviser’s security analysis includes fundamental and technical research. Research information includes, but is not limited to, financial news and data providers, inspections of corporate activities, third-party research materials, annual reports, prospectuses, filings with the local regulatory authorities, and company press releases.


The Adviser’s research team conducts continual reviews of market and other conditions within emerging markets. Using the results of such reviews, the Adviser’s investment committee selects those target markets and sectors that it judges at any point in time to be more likely to generate the best investment prospects for the Funds’ strategy. The Adviser maintains a short list of focus countries, the composition of which will change from time to time as market conditions vary. Notwithstanding the maintenance of the Adviser’s fo...
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CARTICA MANAGEMENT Portfolio Concentration

CARTICA MANAGEMENT Location

1775 EYE STREET NW SUITE 900
WASHINGTON, District of Columbia
UNITED STATES, 20006

CARTICA MANAGEMENT Contact Information

Phone Number: 202-367-3015
Fax Number: 202-367-3001
Website:

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