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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
+19.42%
1 Year Est. Return
+42.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$146M
(+90%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
20
New
11
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$39.6M |
| 2 |
Baidu
BIDU
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 4 |
Vale
VALE
|
+$10.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$23.8M |
| 2 |
Cemex
CX
|
+$13.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.78M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.6% |
| 2 | Energy | 15.01% |
| 3 | Financials | 12.5% |
| 4 | Materials | 7.99% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $46.4M | 15.01% |
+1,399,896
| New | +$39.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $37.1M | 11.99% |
+220,800
| New | +$37M |
|
|
3
Baidu
BIDU
$38.4B
| $28.2M | 9.12% |
+181,790
| New | +$23.4M |
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.6M | 8.93% |
+678,100
| New | +$26.8M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $20.2M | 6.54% |
422,272
-108,143
| -20% | -$5.07M |
|
|
6
Citigroup
C
$221B
| $20.1M | 6.49% |
413,729
-177,399
| -30% | -$8.97M |
|
|
7
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $19.8M | 6.39% |
+412,600
| New | +$19.4M |
|
8
Itaú Unibanco
ITUB
$91.5B
| $18.6M | 6.02% |
3,616,666
+1,351,875
| +60% | +$6.34M |
|
9
Copa Holdings
CPA
$5.89B
| $14.1M | 4.56% |
101,822
-23,853
| -19% | -$3.27M |
|
10
Televisa
TV
$1.42B
| $14.1M | 4.54% |
503,020
-134,927
| -21% | -$3.61M |
|
|
11
Cemex
CX
$18.9B
| $13.8M | 4.45% |
1,441,149
-1,390,798
| -49% | -$13.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 4.44% |
+629,792
| New | +$13.9M |
|
|
13
Vale
VALE
$60.5B
| $10.9M | 3.54% |
+701,350
| New | +$10.4M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.71M | 2.49% |
+167,520
| New | +$7.35M |
|
15
Cognizant
CTSH
$21.1B
| $5.25M | 1.7% |
+127,820
| New | +$4.74M |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.5B
| $4.79M | 1.55% |
+147,550
| New | +$5.13M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$43.6B
| $4.63M | 1.5% |
127,215
-177,857
| -58% | -$5.84M |
|
|
NIHD
18
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.3M | 0.74% |
+378,300
| New | +$2.55M |
|
|
19
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-149,910
| Closed | -$9.78M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-541,926
| Closed | -$23.8M |
|
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Artha Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Artha Capital Management held 20 positions worth $309M, up 90% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Artha Capital Management deployed $123M of net new capital in Q3 2013, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Yahoo Inc: 1,399,896 shares worth $46.4M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Cemex, an estimated $13.7M trimmed.
- Artha Capital Management's largest Q3 2013 buy was Yahoo Inc: 1,399,896 shares worth $46.4M.
- Artha Capital Management added most to Itaú Unibanco in Q3 2013, an estimated $6.34M increase.
- Artha Capital Management's biggest Q3 2013 reduction was Cemex, cutting an estimated $13.7M.
- Artha Capital Management fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $23.8M.
- Artha Capital Management's ten largest holdings make up 80% of its $309M portfolio in Q3 2013.
- Artha Capital Management opened 11 new positions and closed 2 in Q3 2013.
- Artha Capital Management's portfolio value rose 90% quarter-over-quarter to $309M.
Based on Artha Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.