ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
This Quarter Return
-2.84%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$28.4M |
| 2 |
Cemex
CX
|
$25.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$23.8M |
| 5 |
Copa Holdings
CPA
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Materials | 15.7% |
| 3 | Communication Services | 14.88% |
| 4 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $28.4M | 17.38% |
+591,128
| New | +$28.4M |
|
|
2
Cemex
CX
$13.2B
| $25.6M | 15.7% |
+2,420,760
| New | +$25.6M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.2M | 14.83% |
+530,415
| New | +$24.2M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.8M | 14.57% |
+541,926
| New | +$23.8M |
|
|
5
Copa Holdings
CPA
$4.83B
| $16.5M | 10.1% |
+125,675
| New | +$16.5M |
|
6
Televisa
TV
$1.49B
| $15.8M | 9.71% |
+637,947
| New | +$15.8M |
|
7
Itaú Unibanco
ITUB
$77B
| $10.7M | 6.54% |
+825,407
| New | +$10.7M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.78M | 6% |
+149,910
| New | +$9.78M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.44M | 5.17% |
+305,072
| New | +$8.44M |
|