ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
This Quarter Return
+3.06%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-25%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
23
New
8
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
| 2 |
Itaú Unibanco
ITUB
|
$9.94M |
| 3 |
Cognizant
CTSH
|
$4.52M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$4M |
| 5 |
Petrobras
PBR
|
$3.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Televisa
TV
|
$15.5M |
| 3 |
Baidu
BIDU
|
$7.34M |
| 4 |
Micron Technology
MU
|
$6.3M |
| 5 |
Cemex
CX
|
$5.23M |
Sector Composition
| 1 | Energy | 40.76% |
| 2 | Financials | 13.66% |
| 3 | Materials | 12.82% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $34.9M | 28.46% |
994,058
+349,420
| +54% | +$12.3M |
|
|
2
Cemex
CX
$13.2B
| $12M | 9.75% |
904,271
-395,500
| -30% | -$5.23M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $9.94M | 8.1% |
+691,290
| New | +$9.94M |
|
4
Veeco
VECO
$1.48B
| $5.66M | 4.61% |
151,984
-41,671
| -22% | -$1.55M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.37M | 4.38% |
89,566
| – | – |
|
|
6
Baidu
BIDU
$32.8B
| $5.26M | 4.29% |
28,150
-39,309
| -58% | -$7.34M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.21M | 4.24% |
105,460
+3,000
| +3% | +$148K |
|
|
8
Cognizant
CTSH
$35.3B
| $4.52M | 3.68% |
+92,440
| New | +$4.52M |
|
|
9
VanEck India Growth Leaders ETF
GLIN
$124M
| $4M | 3.26% |
+77,350
| New | +$4M |
|
|
10
Petrobras
PBR
$79.9B
| $3.13M | 2.55% |
+214,160
| New | +$3.13M |
|
11
Citigroup
C
$178B
| $2.57M | 2.09% |
54,562
-84,910
| -61% | -$4M |
|
12
VEON
VEON
$4.05B
| $251K | 0.2% |
+29,870
| New | +$251K |
|
13
Banco Bradesco
BBD
$32.9B
| $238K | 0.19% |
+16,400
| New | +$238K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.18% |
+1,130
| New | +$221K |
|
15
Ambev
ABEV
$34.9B
| $105K | 0.09% |
+14,980
| New | +$105K |
|
16
New Oriental
EDU
$7.85B
| – | – |
-119,920
| Closed | -$3.52M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-17,597
| Closed | -$19.6M |
|
|
19
Micron Technology
MU
$133B
| – | – |
-266,160
| Closed | -$6.3M |
|
20
TSMC
TSM
$1.2T
| – | – |
-249,131
| Closed | -$4.99M |
|
|
21
Televisa
TV
$1.49B
| – | – |
-464,344
| Closed | -$15.5M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
0
| – | – |
|
|
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-7,960
| Closed | -$257K |
|