Artha Capital Management
Latest statistics and disclosures from Artha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yahoo!, SPY, CX, ITUB, VECO, and represent 75.03% of Artha Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Yahoo! (+$24M), ITUB (+$9.9M), CTSH, Market Vectors India S/c etfs, PBR, Vimpel, BBD, DXJ, ABEV.
- Started 7 new stock positions in ABEV, PBR, ITUB, Market Vectors India S/c etfs, BBD, Vimpel, CTSH.
- Reduced shares in these 10 stocks: SPY (-$3.6B), VWO (-$68M), , , BIDU (-$7.3M), MU (-$6.3M), CX (-$5.2M), TSM, C, New Oriental Education & Tech.
- Sold out of its positions in Google, TV, Home Inns & Hotels Management, FXI, MU, New Oriental Education & Tech, TSM, VWO.
- Artha Capital Management was a net seller of stock by $-3.7B.
- Artha Capital Management has $123M in assets under management (AUM), dropping by -46.12%.
- Central Index Key (CIK): 0001311732
Portfolio Holdings for Artha Capital Management
Artha Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yahoo! | 37.6 | $46M | +103% | 1.3M | 35.13 |
|
| Spdr S&p 500 Etf (SPY) | 14.9 | $18M | -99% | 94k | 195.73 |
|
| Cemex SAB de CV (CX) | 9.8 | $12M | -30% | 904k | 13.23 |
|
| Banco Itau Holding Financeira (ITUB) | 8.1 | $9.9M | NEW | 691k | 14.38 |
|
| Veeco Instruments (VECO) | 4.6 | $5.7M | -21% | 152k | 37.26 |
|
| Vanguard European ETF (VGK) | 4.4 | $5.4M | 90k | 59.94 |
|
|
| Baidu (BIDU) | 4.3 | $5.3M | -58% | 28k | 186.82 |
|
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $5.2M | +2% | 106k | 49.36 |
|
| Cognizant Technology Solutions (CTSH) | 3.7 | $4.5M | NEW | 92k | 48.91 |
|
| Market Vectors India S/c etfs | 3.3 | $4.0M | NEW | 77k | 51.65 |
|
| Petroleo Brasileiro SA (PBR) | 2.5 | $3.1M | NEW | 214k | 14.63 |
|
| Citigroup (C) | 2.1 | $2.6M | -60% | 55k | 47.10 |
|
| Vimpel | 0.2 | $251k | NEW | 30k | 8.40 |
|
| Banco Bradesco SA (BBD) | 0.2 | $238k | NEW | 16k | 14.51 |
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| Ambev Sa- (ABEV) | 0.1 | $105k | NEW | 15k | 7.01 |
|
Past Filings by Artha Capital Management
SEC 13F filings are viewable for Artha Capital Management going back to 2010
- Artha Capital Management 2014 Q2 filed Aug. 14, 2014
- Artha Capital Management 2014 Q1 filed May 15, 2014
- Artha Capital Management 2013 Q4 filed Feb. 14, 2014
- Artha Capital Management 2013 Q3 filed Nov. 14, 2013
- Artha Capital Management 2013 Q1 restated filed Aug. 14, 2013
- Artha Capital Management 2013 Q2 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