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 03/31/23. The fund's latest filing disclosed 21MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 21MM in positions, representing 1% of the manager's regulatory AUM.
CARTICA MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CARTICA MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CITEU | 100% | Financials | 0% | 0.12% | 0 | 0% | ||
|
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FEATURED IN
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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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
WASHINGTON, District of Columbia
UNITED STATES, 20006
CARTICA MANAGEMENT Contact Information
Phone Number: 202-367-3015
Fax Number: 202-367-3001
Website: http://www.carticacapital.com
Fax Number: 202-367-3001
Website: http://www.carticacapital.com
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