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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
-2.84%
1 Year Est. Return
+42.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
105.07%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
CX icon
Cemex
CX
+$27.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.8M
5
TV icon
Televisa
TV
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$28.4M 17.38%
+591,128
New +$28.4M
CX icon
2
Cemex
CX
$18.7B
$25.6M 15.7%
+2,831,947
New +$27.2M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$24.2M 14.83%
+530,415
New +$24.8M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.1B
$23.8M 14.57%
+541,926
New +$28.1M
CPA icon
5
Copa Holdings
CPA
$5.67B
$16.5M 10.1%
+125,675
New +$16.1M
TV icon
6
Televisa
TV
$1.43B
$15.8M 9.71%
+637,947
New +$16.3M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$10.7M 6.54%
+2,264,791
New +$12.3M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.87B
$9.78M 6%
+149,910
New +$10.4M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$8.44M 5.17%
+305,072
New +$7.75M

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FAM
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BTCOSD
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Artha Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Artha Capital Management, which disclosed 9 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Citigroup: 591,128 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Materials and Communication Services.

  • Artha Capital Management's largest Q2 2013 buy was Citigroup: 591,128 shares worth $28.4M.
  • Artha Capital Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2013.
  • Artha Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Artha Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.