Latest statistics and disclosures from Artha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, CX, GOOG, Citi, TV. These five stock positions account for 75.08% of Artha Capital Management's total stock portfolio.
- Added to shares of these 9 stocks: HMIN (+$11.61M), TSM (+$8.56M), CX (+$7.96M), BIDU (+$6.99M), VGK (+$5.27M), GOOG, CTSH, TV, Citi.
- Started 3 new stock positions in TSM, HMIN, VGK.
- Reduced shares in these 10 stocks: YHOO (-$46.43M), DXJ (-$37.24M), (-$37.10M), EEM (-$27.64M), ITUB (-$18.61M), (-$14.12M), (-$10.95M), (-$7.71M), , .
- Sold out of its positions in CBD, Embraer S A, EEM, ITUB, NIHD, SPY, VALE, YHOO, Yandex Nv-a, Copa Holdings Sa-class A.
- As of Dec. 31, 2013, Artha Capital Management has $164.31M in assets under management (AUM). Assets under management dropped from a total value of $309.40M to $164.31M.
- Independent of market fluctuations, Artha Capital Management was a net seller by $160.14M worth of stocks in the most recent quarter.
Artha Capital Management portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CX||Cemex SAB de CV||13.71||+54.00%||1904797||11.83||12.27|
|TV||Grupo Televisa, S.A.||10.56||+13.00%||573393||30.26||32.52|
|HMIN||Home Inns & Hotels Management||7.06||NEW||265954||43.64||33.25|
|CTSH||Cognizant Technology Solutions||6.26||+59.00%||101935||100.98||49.00|
|TSM||Taiwan Semiconductor Mfg||5.21||NEW||491000||17.44||20.41|
|VGK||Vanguard European ETF||3.20||NEW||89566||58.79||59.58|
|DXJ||WisdomTree Japan Total Dividend Fd||3.17||-87.00%||102460||50.84||46.42|
Past 13F-HR SEC Filings for Artha Capital Management
- Artha Capital Management 2013 Q3 - filed Nov. 14, 2013
- Artha Capital Management 2013 Q2 - filed Aug. 14, 2013
- Artha Capital Management 2013 Q1 amended - filed Aug. 14, 2013
- Artha Capital Management 2013 Q1 - filed May 15, 2013
- Artha Capital Management 2012 Q4 - filed Feb. 14, 2013
- Artha Capital Management 2012 Q3 - filed Nov. 14, 2012
- Artha Capital Management 2012 Q2 - filed Aug. 14, 2012
- Artha Capital Management 2012 Q1 - filed May 15, 2012
- Artha Capital Management 2011 Q4 - filed Feb. 14, 2012
- Artha Capital Management 2011 Q3 - filed Nov. 14, 2011
- Artha Capital Management 2011 Q2 - filed Aug. 15, 2011
- Artha Capital Management 2011 Q1 - filed May 13, 2011
- Artha Capital Management 2010 Q4 - filed Feb. 14, 2011