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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 37.65 1.32M +103.00% 35.13 42.61
SPDR S&P; 500 ETF (SPY) 14.92 93530 -99.00% 195.73 205.25
Cemex SAB de CV (CX) 9.75 904271 -30.00% 13.23 9.12
Banco Itau Holding Financeira S.A. (ITUB) 8.10 691290 NEW 14.38 10.68
Veeco Instruments (VECO) 4.61 151984 -21.00% 37.26 31.01
Vanguard European ETF (VGK) 4.37 89566 59.94 53.41
Baidu (BIDU) 4.29 28150 -58.00% 186.82 207.29
WisdomTree Japan Total Dividend Fd (DXJ) 4.24 105460 +2.00% 49.36 54.17
Cognizant Technology Solutions (CTSH) 3.68 92440 NEW 48.91 60.57
Market Vectors India S/c etfs 3.26 77350 NEW 51.65 0.00
Petroleo Brasileiro SA (PBR) 2.55 214160 NEW 14.63 5.36
Citi 2.09 54562 -60.00% 47.10 0.00
Vimpel (VIP) 0.20 29870 NEW 8.40 5.41
Banco Bradesco SA (BBD) 0.19 16400 NEW 14.51 10.81
Ambev Sa- 0.09 14980 NEW 7.01 0.00

Past 13F-HR SEC Filings for Artha Capital Management