Artha Capital Management as of Sept. 30, 2013
Portfolio Holdings for Artha Capital Management
Artha Capital Management holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 15.0 | $46M | 1.4M | 33.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 12.9 | $40M | 835k | 47.93 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $37M | 221k | 168.01 | |
| Baidu (BIDU) | 9.1 | $28M | 182k | 155.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $28M | 678k | 40.76 | |
| Citigroup (C) | 6.5 | $20M | 414k | 48.51 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $19M | 1.3M | 14.12 | |
| Copa Holdings Sa-class A (CPA) | 4.6 | $14M | 102k | 138.67 | |
| Grupo Televisa (TV) | 4.5 | $14M | 503k | 27.95 | |
| Cemex SAB de CV (CX) | 4.5 | $14M | 1.2M | 11.18 | |
| 4.4 | $14M | 16k | 875.94 | ||
| Vale (VALE) | 3.5 | $11M | 701k | 15.61 | |
| Companhia Brasileira de Distrib. | 2.5 | $7.7M | 168k | 46.02 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $5.2M | 64k | 82.12 | |
| Embraer S A (ERJ) | 1.6 | $4.8M | 148k | 32.47 | |
| Yandex Nv-a (NBIS) | 1.5 | $4.6M | 127k | 36.42 | |
| NII Holdings | 0.7 | $2.3M | 378k | 6.07 |
