Artha Capital Management

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

  • Top 5 stock holdings are VWO, SPY, YHOO, GOOG, CX. These five stock positions account for 71.06% of Artha Capital Management's total stock portfolio.
  • Added to shares of these 7 stocks: VWO (+$67.76M), SPY (+$34.91M), YHOO (+$23.14M), VECO (+$8.12M), MU (+$6.30M), EDU, FXI.
  • Started 7 new stock positions in VECO, YHOO, MU, VWO, FXI, EDU, SPY.
  • Reduced shares in these 8 stocks: BIDU (-$23.39M), Citi (-$13.14M), CTSH (-$10.29M), HMIN (-$8.33M), CX (-$7.64M), TSM, TV, GOOG.
  • Sold out of its positions in CTSH.
  • As of March 31, 2014, Artha Capital Management has $227.77M in assets under management (AUM). Assets under management grew from a total value of $164.31M to $227.77M.
  • Independent of market fluctuations, Artha Capital Management was a net buyer by $69.96M worth of stocks in the most recent quarter.

Artha Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 29.75 NEW 1669800 40.58 44.90
SPY SPDR S&P; 500 ETF 15.33 NEW 18670000 1.87 197.72
YHOO Yahoo! 10.16 NEW 644638 35.90 36.12
GOOG Google 8.61 -12.00% 17597 1114.51 589.02
CX Cemex SAB de CV 7.21 -31.00% 1299771 12.63 12.95
TV Grupo Televisa, S.A. 6.79 -19.00% 464344 33.29 34.91
BIDU Baidu 4.51 -69.00% 67459 152.27 226.50
VECO Veeco Instruments 3.57 NEW 193655 41.93 34.72
Citi 2.91 -66.00% 139472 47.60 0.00
MU Micron Technology 2.76 NEW 266160 23.66 33.42
VGK Vanguard European ETF 2.32 89566 58.95 58.93
TSM Taiwan Semiconductor Mfg 2.19 -49.00% 249131 20.02 20.35
DXJ WisdomTree Japan Total Dividend Fd 2.13 102460 47.34 49.91
EDU New Oriental Education & Tech 1.55 NEW 119920 29.35 19.40
FXI iShares FTSE/Xinhua China 25 Index 0.11 NEW 670000 0.36 40.19
HMIN Home Inns & Hotels Management 0.11 -97.00% 7960 32.29 34.57

Past 13F-HR SEC Filings for Artha Capital Management