Artha Capital Management

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
BIDU Baidu 23.94 +21.00% 221100 177.88 155.80
CX Cemex SAB de CV 13.71 +54.00% 1904797 11.83 12.84
GOOG Google 13.70 +27.00% 20078 1120.73 536.10
Citi 13.18 415502 52.11 0.00
TV Grupo Televisa, S.A. 10.56 +13.00% 573393 30.26 33.06
HMIN Home Inns & Hotels Management 7.06 NEW 265954 43.64 32.98
CTSH Cognizant Technology Solutions 6.26 +59.00% 101935 100.98 49.55
TSM Taiwan Semiconductor Mfg 5.21 NEW 491000 17.44 20.72
VGK Vanguard European ETF 3.20 NEW 89566 58.79 59.24
DXJ WisdomTree Japan Total Dividend Fd 3.17 -87.00% 102460 50.84 46.62

Past 13F-HR SEC Filings for Artha Capital Management