Artha Capital Management, Inc. 13F Holdings · last filed Q2 2014
Artha Capital Management, Inc. reported 15 securities worth $122.72M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: YHOO (37.65%), SPY (14.92%), CX (9.75%). Among its top 25 positions this quarter: 7 new, 2 added, 5 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $46.2M | 37.65% | 1.3M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $18.3M | 14.92% | 93,530 | Trimmed |
| 3 | CX | CEMEX SAB DE CV | $12.0M | 9.75% | 904,271 | Trimmed |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | $9.9M | 8.10% | 691,290 | New |
| 5 | VECO | VEECO INSTRS INC DEL | $5.7M | 4.61% | 151,984 | Trimmed |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $5.4M | 4.38% | 89,566 | Hold |
| 7 | BIDU | BAIDU INC | $5.3M | 4.29% | 28,150 | Trimmed |
| 8 | DXJ | WISDOMTREE TR | $5.2M | 4.24% | 105,460 | Added |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 3.68% | 92,440 | New |
| 10 | GLIN | MARKET VECTORS ETF TR | $4.0M | 3.26% | 77,350 | New |
| 11 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 2.55% | 214,160 | New |
| 12 | C | CITIGROUP INC | $2.6M | 2.09% | 54,562 | Trimmed |
| 13 | VEON | VIMPELCOM LTD | $251,000 | 0.20% | 29,870 | New |
| 14 | BBD | BANCO BRADESCO S A | $238,000 | 0.19% | 16,400 | New |
| 15 | ABEV | AMBEV SA | $105,000 | 0.09% | 14,980 | New |
| 16 | HOME INNS & HOTELS MGMT INC | $0 | 0.00% | 0 | Exited | |
| 17 | EDU | NEW ORIENTAL ED & TECH GRP I | $0 | 0.00% | 0 | Exited |
| 18 | FXI | ISHARES | $0 | 0.00% | 0 | Exited |
| 19 | GOOGL | GOOGLE INC | $0 | 0.00% | 0 | Exited |
| 20 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | Exited |
| 22 | TV | GRUPO TELEVISA SA | $0 | 0.00% | 0 | Exited |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR