ACM

Artha Capital Management Portfolio holdings

AUM $93.4M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
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
+$12.3M
2
+$9.94M
3
+$4.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4M
5
PBR icon
Petrobras
PBR
+$3.13M

Top Sells

1
+$19.6M
2
+$15.5M
3
+$7.34M
4
MU icon
Micron Technology
MU
+$6.3M
5
CX icon
Cemex
CX
+$5.92M

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 28.46%
994,058
+349,420
CX icon
2
Cemex
CX
$14.8B
$12M 9.75%
1,017,182
-503,366
ITUB icon
3
Itaú Unibanco
ITUB
$80.2B
$9.94M 8.1%
+1,674,135
VECO icon
4
Veeco
VECO
$1.75B
$5.66M 4.61%
151,984
-41,671
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.2B
$5.37M 4.38%
89,566
BIDU icon
6
Baidu
BIDU
$43.1B
$5.26M 4.29%
28,150
-39,309
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$5.21M 4.24%
105,460
+3,000
CTSH icon
8
Cognizant
CTSH
$35.1B
$4.52M 3.68%
+92,440
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$127M
$4M 3.26%
+77,350
PBR icon
10
Petrobras
PBR
$82B
$3.13M 2.55%
+214,160
C icon
11
Citigroup
C
$176B
$2.57M 2.09%
54,562
-84,910
VEON icon
12
VEON
VEON
$3.02B
$251K 0.2%
+1,195
BBD icon
13
Banco Bradesco
BBD
$36.8B
$238K 0.19%
+41,837
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$659B
$221K 0.18%
+1,130
ABEV icon
15
Ambev
ABEV
$37.9B
$105K 0.09%
+14,980
EDU icon
16
New Oriental
EDU
$8.49B
– –
-119,920
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.76B
– –
0
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.35T
– –
-706,518
MU icon
19
Micron Technology
MU
$259B
– –
-266,160
TSM icon
20
TSMC
TSM
$1.46T
– –
-249,131
TV icon
21
Televisa
TV
$1.49B
– –
-464,344
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
0
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,960