Cartica Capital

Overview

Cartica Capital is a Washington, DC-based investment management firm specializing in active ownership strategies in emerging markets. Founded in 2008 by former executives of the International Finance Corporation (IFC), a member of the World Bank Group, Cartica Capital is a majority woman-owned firm that focuses on being a concentrated active owner of small- and mid-cap companies in emerging markets. The firm aims to bring about significant, long-term, and value-enhancing improvements in corporate governance, environmental, and social factors. Cartica Capital's unique approach to investment management is evident in its active engagement with management teams, boards, and shareholders of the companies in its portfolio. The firm typically holds around 20-30 positions and is frequently among the largest independent shareholders in each. This strategy allows Cartica Capital to drive positive governance, structural, and financial changes, unlocking long-term growth in its investments. As of June 30, 2016, Cartica Capital had $2.4 billion of assets under management. The firm's institutional investor base includes many of the world's largest state pension funds, university endowments, family offices, and sovereign wealth funds. Cartica Capital does not accept recommendations or endorsements as a matter of policy and is not responsible for, nor does it condone, any comments by third parties on its behalf.

Investment Focus

• Active ownership
• Engagement with management teams
• Focus on emerging markets
• Long-term value enhancement
• ESG considerations

Portfolio Companies