Artha Capital Management as of March 31, 2014
Portfolio Holdings for Artha Capital Management
Artha Capital Management holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.8 | $68M | 1.7M | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $35M | 19M | 1.87 | |
| Yahoo! | 10.2 | $23M | 645k | 35.90 | |
| 8.6 | $20M | 18k | 1114.51 | ||
| Cemex SAB de CV (CX) | 7.2 | $16M | 1.3M | 12.63 | |
| Grupo Televisa (TV) | 6.8 | $16M | 464k | 33.29 | |
| Baidu (BIDU) | 4.5 | $10M | 68k | 152.27 | |
| Veeco Instruments (VECO) | 3.6 | $8.1M | 194k | 41.93 | |
| Citigroup (C) | 2.9 | $6.6M | 140k | 47.60 | |
| Micron Technology (MU) | 2.8 | $6.3M | 266k | 23.66 | |
| Vanguard European ETF (VGK) | 2.3 | $5.3M | 90k | 58.95 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $5.0M | 249k | 20.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $4.9M | 103k | 47.34 | |
| New Oriental Education & Tech | 1.6 | $3.5M | 120k | 29.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $241k | 670k | 0.36 | |
| Home Inns & Hotels Management | 0.1 | $257k | 8.0k | 32.29 |
