Our Portfolio

Active Ownership in Emerging Markets ®

 We are a high-conviction, concentrated investor exclusively focused on active ownership of emerging market companies, seeking to unlock long-term growth in our investments by engaging and partnering with management teams, boards, and controlling shareholders. We look to execute on operational and financial opportunities, drive positive governance changes, and improve how our portfolio companies interface with the global capital markets.

We typically hold approximately 20 positions in our portfolio and are frequently among the largest independent shareholders in each.  As of June 30, 2019, we had 23 investments in 8 countries with our largest exposures in India (five companies and 28.7% of AUM), Brazil (five companies and 21.9% of AUM) and China (five companies and 16.9% of AUM).

As of June 30, our top five holdings represented 31.3% of the portfolio and the top 10 holdings represented 55.1% of the portfolio.

Cartica Country Exposure

100% = AUM of $2.0 Billion

Hovering over the graph displays country weighting in the MSCI EM Index.

Percentages presented as a percentage of aggregate AUM Source:  MSCI and Cartica Internal Reports

Data as of June 30, 2019.