Artha Capital Management as of March 31, 2013
Portfolio Holdings for Artha Capital Management
Artha Capital Management holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 24.3 | $63M | 1.5M | 42.77 | |
| Vale (VALE) | 18.4 | $48M | 2.8M | 17.29 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $26M | 164k | 156.67 | |
| Cognizant Technology Solutions (CTSH) | 9.8 | $26M | 333k | 76.62 | |
| Banco Itau Holding Financeira (ITUB) | 9.7 | $25M | 1.4M | 17.80 | |
| iShares MSCI Brazil Index (EWZ) | 9.7 | $25M | 464k | 54.48 | |
| Yandex Nv-a (YNDX) | 6.7 | $18M | 756k | 23.14 | |
| Citigroup (C) | 5.8 | $15M | 339k | 44.24 | |
| Petroleo Brasileiro SA (PBR.A) | 3.5 | $9.0M | 498k | 18.15 | |
| CTC Media | 1.7 | $4.5M | 378k | 11.79 | |
| iShares MSCI Taiwan Index | 0.1 | $392k | 29k | 13.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $330k | 8.9k | 36.91 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $273k | 18k | 14.95 |
