Artha Capital Management as of March 31, 2011
Portfolio Holdings for Artha Capital Management
Artha Capital Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Focus Media Holding | 35.8 | $84M | 2.7M | 30.67 | |
| Barrick Gold Corp (GOLD) | 19.4 | $45M | 872k | 51.91 | |
| Monsanto Company | 11.7 | $27M | 378k | 72.26 | |
| Tam | 9.3 | $22M | 1.1M | 19.74 | |
| Grupo Televisa (TV) | 6.8 | $16M | 651k | 24.53 | |
| Vale (VALE) | 4.7 | $11M | 327k | 33.35 | |
| Market Vectors Gold Miners ETF | 4.5 | $11M | 174k | 60.10 | |
| Newmont Mining Corporation (NEM) | 3.1 | $7.2M | 132k | 54.58 | |
| Randgold Resources | 2.3 | $5.4M | 66k | 81.54 | |
| Gol Linhas Aereas Inteligentes SA | 1.7 | $4.1M | 295k | 13.73 | |
| SPDR S&P Retail (XRT) | 0.5 | $1.1M | 28k | 38.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $471k | 7.1k | 66.38 | |
| Retail HOLDRs | 0.1 | $248k | 20k | 12.53 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $83k | 3.5k | 23.88 |
