Our Portfolio

 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 March 31, 2018, we had 20 investments in 9 countries with our largest exposures in India (six companies and 35.9% of AUM), Philippines (four companies and 17.0% of AUM) and Brazil (two companies and 12.0% of AUM).

As of March 31, our top five holdings represented 41.3% of the portfolio and the top 10 holdings represented 67.0% of the portfolio.

Cartica Country Exposure

100% = AUM of $3.0 Billion

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

* Investments in developed markets represent companies with majority Emerging Markets exposure listed on developed market exchanges.

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

Data as of March 31, 2018.