Artha Capital Management

Latest statistics and disclosures from Artha Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are YHOO, SPY, CX, ITUB, VECO. These five stock positions account for 75.03% of Artha Capital Management's total stock portfolio.
  • Added to shares of these 9 stocks: YHOO (+$23.55M), ITUB (+$9.94M), CTSH, Market Vectors India S/c etfs, PBR, VIP, BBD, DXJ, Ambev Sa-.
  • Started 7 new stock positions in BBD, ITUB, Market Vectors India S/c etfs, Ambev Sa-, PBR, VIP, CTSH.
  • Reduced shares in these 10 stocks: SPY (-$3.64B), VWO (-$67.76M), (-$19.61M), (-$15.46M), BIDU (-$7.34M), MU (-$6.30M), CX (-$5.23M), TSM, Citi, EDU.
  • Sold out of its positions in GOOG, TV, HMIN, FXI, MU, EDU, TSM, VWO.
  • As of June 30, 2014, Artha Capital Management has $122.72M in assets under management (AUM). Assets under management dropped from a total value of $227.77M to $122.72M.
  • Independent of market fluctuations, Artha Capital Management was a net seller by $3.73B worth of stocks in the most recent quarter.

Artha Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YHOO Yahoo! 37.65 +103.00% 1315058 35.13 45.38
SPY SPDR S&P; 500 ETF 14.92 -99.00% 93530 195.73 198.37
CX Cemex SAB de CV 9.75 -30.00% 904271 13.23 12.07
ITUB Banco Itau Holding Financeira S.A. 8.10 NEW 691290 14.38 14.72
VECO Veeco Instruments 4.61 -21.00% 151984 37.26 33.05
VGK Vanguard European ETF 4.37 89566 59.94 53.43
BIDU Baidu 4.29 -58.00% 28150 186.82 233.75
DXJ WisdomTree Japan Total Dividend Fd 4.24 +2.00% 105460 49.36 49.90
CTSH Cognizant Technology Solutions 3.68 NEW 92440 48.91 46.99
Market Vectors India S/c etfs 3.26 NEW 77350 51.65 0.00
PBR Petroleo Brasileiro SA 2.55 NEW 214160 14.63 11.43
Citi 2.09 -60.00% 54562 47.10 0.00
VIP Vimpel 0.20 NEW 29870 8.40 6.32
BBD Banco Bradesco SA 0.19 NEW 16400 14.51 14.87
Ambev Sa- 0.09 NEW 14980 7.01 0.00

Past 13F-HR SEC Filings for Artha Capital Management