ACM

Artha Capital Management Portfolio holdings

AUM $93.4M
1-Year Est. Return 42.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$4.51M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$3.33M
5
PBR icon
Petrobras
PBR
+$3.12M

Top Sells

1
+$19.6M
2
+$15.5M
3
+$6.43M
4
MU icon
Micron Technology
MU
+$6.3M
5
CX icon
Cemex
CX
+$5.72M

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 Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$34.9M 37.41%
994,058
+349,420
CX icon
2
Cemex
CX
$16.3B
$12M 12.82%
1,017,182
-503,366
ITUB icon
3
Itaú Unibanco
ITUB
$91.9B
$9.94M 10.65%
+1,724,359
VECO icon
4
Veeco
VECO
$2.08B
$5.66M 6.07%
151,984
-41,671
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.37M 5.75%
89,566
BIDU icon
6
Baidu
BIDU
$37.8B
$5.26M 5.63%
28,150
-39,309
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$5.21M 5.58%
105,460
+3,000
CTSH icon
8
Cognizant
CTSH
$29.9B
$4.52M 4.84%
+92,440
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$113M
$4M 4.28%
+77,350
PBR icon
10
Petrobras
PBR
$132B
$3.13M 3.36%
+214,160
C icon
11
Citigroup
C
$202B
$2.57M 2.75%
54,562
-84,910
VEON icon
12
VEON
VEON
$3.28B
$251K 0.27%
+1,195
BBD icon
13
Banco Bradesco
BBD
$38.7B
$238K 0.25%
+41,837
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$221K 0.24%
+1,130
ABEV icon
15
Ambev
ABEV
$45.8B
$105K 0.11%
+14,980
EDU icon
16
New Oriental
EDU
$8.98B
– –
-119,920
FXI icon
17
iShares China Large-Cap ETF
FXI
$5.89B
– –
0
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.56T
– –
-706,518
MU icon
19
Micron Technology
MU
$413B
– –
-266,160
TSM icon
20
TSMC
TSM
$1.76T
– –
-249,131
TV icon
21
Televisa
TV
$1.56B
– –
-464,344
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
0
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,960