ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
This Quarter Return
+14.11%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+38%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
19
New
8
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$46.4M |
| 2 |
Baidu
BIDU
|
$28.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Vale
VALE
|
$10.9M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$7.71M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$23.8M |
| 2 |
Cemex
CX
|
$13.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$9.78M |
| 4 |
Citigroup
C
|
$8.61M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.48M |
Sector Composition
| 1 | Communication Services | 26.97% |
| 2 | Energy | 20.65% |
| 3 | Financials | 17.2% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $46.4M | 15.01% | +1,399,896 | New | +$46.4M |
|
|
2
Baidu
BIDU
$32.8B
| $28.2M | 9.12% | +181,790 | New | +$28.2M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.2M | 6.54% | 422,272 -108,143 | -20% | -$5.18M |
|
|
4
Citigroup
C
$178B
| $20.1M | 6.49% | 413,729 -177,399 | -30% | -$8.61M |
|
5
Itaú Unibanco
ITUB
$77B
| $18.6M | 6.02% | 1,318,100 +492,693 | +60% | +$6.96M |
|
6
Copa Holdings
CPA
$4.83B
| $14.1M | 4.56% | 101,822 -23,853 | -19% | -$3.31M |
|
7
Televisa
TV
$1.49B
| $14.1M | 4.54% | 503,020 -134,927 | -21% | -$3.77M |
|
|
8
Cemex
CX
$13.2B
| $13.8M | 4.45% | 1,231,900 -1,188,860 | -49% | -$13.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.44% | +15,686 | New | +$13.7M |
|
|
10
Vale
VALE
$43.9B
| $10.9M | 3.54% | +701,350 | New | +$10.9M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.71M | 2.49% | +167,520 | New | +$7.71M |
|
12
Cognizant
CTSH
$35.3B
| $5.25M | 1.7% | +63,910 | New | +$5.25M |
|
13
Embraer
ERJ
$10.3B
| $4.79M | 1.55% | +147,550 | New | +$4.79M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.63M | 1.5% | 127,215 -177,857 | -58% | -$6.48M |
|
|
NIHD
15
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.3M | 0.74% | +378,300 | New | +$2.3M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -149,910 | Closed | -$9.78M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -541,926 | Closed | -$23.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|