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ACM
Artha Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
42.77%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+42.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$105M
(-46%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
25
New
9
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$12.2M |
| 2 |
Itaú Unibanco
ITUB
|
+$10.2M |
| 3 |
Cognizant
CTSH
|
+$4.51M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.33M |
| 5 |
Petrobras
PBR
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Televisa
TV
|
+$15.5M |
| 3 |
Baidu
BIDU
|
+$6.43M |
| 4 |
Micron Technology
MU
|
+$6.3M |
| 5 |
Cemex
CX
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.98% |
| 2 | Energy | 31.01% |
| 3 | Financials | 10.39% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $34.9M | 28.46% |
994,058
+349,420
| +54% | +$12.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.1M | 14.74% |
92,400
-18,577,600
| -100% | -$3.53B |
|
|
3
Cemex
CX
$15.9B
| $12M | 9.75% |
1,017,182
-503,366
| -33% | -$5.72M |
|
|
YHOO
4
CALL
DELISTED
Yahoo Inc
YHOO
| $11.3M | 9.19% |
+321,000
| New | +$11.2M |
|
|
5
Itaú Unibanco
ITUB
$90.4B
| $9.94M | 8.1% |
+1,724,359
| New | +$10.2M |
|
6
Veeco
VECO
$2.71B
| $5.66M | 4.61% |
151,984
-41,671
| -22% | -$1.49M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.37M | 4.38% |
89,566
| – | – |
|
|
8
Baidu
BIDU
$33.4B
| $5.26M | 4.29% |
28,150
-39,309
| -58% | -$6.43M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
| $5.21M | 4.24% |
105,460
+3,000
| +3% | +$142K |
|
|
10
Cognizant
CTSH
$28.3B
| $4.52M | 3.68% |
+92,440
| New | +$4.51M |
|
|
11
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $4M | 3.26% |
+77,350
| New | +$3.33M |
|
|
12
Petrobras
PBR
$131B
| $3.13M | 2.55% |
+214,160
| New | +$3.12M |
|
13
Citigroup
C
$231B
| $2.57M | 2.09% |
54,562
-84,910
| -61% | -$4.04M |
|
14
VEON
VEON
$4.48B
| $251K | 0.2% |
+1,195
| New | +$252K |
|
15
Banco Bradesco
BBD
$36.6B
| $238K | 0.19% |
+41,837
| New | +$244K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $221K | 0.18% |
+1,130
| New | +$215K |
|
17
Ambev
ABEV
$46.9B
| $105K | 0.09% |
+14,980
| New | +$110K |
|
18
New Oriental
EDU
$9.44B
| – | – |
-119,920
| Closed | -$3.52M |
|
19
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-670,000
| Closed | -$240K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-706,518
| Closed | -$19.6M |
|
|
21
Micron Technology
MU
$1.13T
| – | – |
-266,160
| Closed | -$6.3M |
|
22
TSMC
TSM
$2.22T
| – | – |
-249,131
| Closed | -$4.99M |
|
|
23
Televisa
TV
$1.42B
| – | – |
-464,344
| Closed | -$15.5M |
|
24
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-1,669,800
| Closed | -$67.8M |
|
|
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-7,960
| Closed | -$257K |
|
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Artha Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Artha Capital Management held 25 positions worth $123M, down 46% from $228M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Artha Capital Management withdrew a net $33.5M in Q2 2014, closing 8 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 50% a quarter earlier, followed by Energy and Financials.
Against the trend, Artha Capital Management opened a new position in Itaú Unibanco worth $9.94M.
- Artha Capital Management's largest Q2 2014 buy was Itaú Unibanco: 1,724,359 shares worth $9.94M.
- Artha Capital Management added most to Yahoo Inc in Q2 2014, an estimated $12.2M increase.
- Artha Capital Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $6.43M.
- Artha Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $19.6M.
- Artha Capital Management's ten largest holdings make up 91% of its $123M portfolio in Q2 2014.
- Artha Capital Management opened 9 new positions and closed 8 in Q2 2014.
- Artha Capital Management's portfolio value fell 46% quarter-over-quarter to $123M.
Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.