Artha Capital Management as of June 30, 2014
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 | 1.3M | 35.13 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $18M | 94k | 195.73 | |
| Cemex SAB de CV (CX) | 9.8 | $12M | 904k | 13.23 | |
| Banco Itau Holding Financeira (ITUB) | 8.1 | $9.9M | 691k | 14.38 | |
| Veeco Instruments (VECO) | 4.6 | $5.7M | 152k | 37.26 | |
| Vanguard European ETF (VGK) | 4.4 | $5.4M | 90k | 59.94 | |
| Baidu (BIDU) | 4.3 | $5.3M | 28k | 186.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.2 | $5.2M | 106k | 49.36 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $4.5M | 92k | 48.91 | |
| Market Vectors India S/c etfs | 3.3 | $4.0M | 77k | 51.65 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $3.1M | 214k | 14.63 | |
| Citigroup (C) | 2.1 | $2.6M | 55k | 47.10 | |
| Vimpel | 0.2 | $251k | 30k | 8.40 | |
| Banco Bradesco SA (BBD) | 0.2 | $238k | 16k | 14.51 | |
| Ambev Sa- (ABEV) | 0.1 | $105k | 15k | 7.01 |
