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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
+14.22%
1 Year Est. Return
+42.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$145M
Cap. Flow
-$162M
Cap. Flow %
-98.43%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$10.3M
2
TSM icon
TSMC
TSM
+$8.72M
3
CX icon
Cemex
CX
+$7.39M
4
BIDU icon
Baidu
BIDU
+$6.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.05M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$18.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
VALE icon
Vale
VALE
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 48.19%
2 Materials 13.71%
3 Financials 13.18%
4 Technology 11.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$39.3M 23.94%
221,100
+39,310
+22% +$6.35M
CX icon
2
Cemex
CX
$18.7B
$22.5M 13.71%
2,228,343
+787,194
+55% +$7.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 13.7%
806,130
+176,338
+28% +$4.46M
C icon
4
Citigroup
C
$217B
$21.7M 13.18%
415,502
+1,773
+0.4% +$89.7K
TV icon
5
Televisa
TV
$1.43B
$17.4M 10.56%
573,393
+70,373
+14% +$2.08M
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11.6M 7.06%
+265,954
New +$10.3M
CTSH icon
7
Cognizant
CTSH
$21.2B
$10.3M 6.26%
203,870
+76,050
+59% +$3.46M
TSM icon
8
TSMC
TSM
$2.07T
$8.56M 5.21%
+491,000
New +$8.72M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$5.27M 3.21%
+89,566
New +$5.05M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.21M 3.17%
102,460
-319,812
-76% -$15.5M
CPA icon
11
Copa Holdings
CPA
$5.67B
– –
-101,822
Closed -$14.1M
DXJ icon
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-412,600
Closed -$19.8M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-678,100
Closed -$27.6M
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.4B
– –
-147,550
Closed -$4.79M
ITUB icon
15
Itaú Unibanco
ITUB
$90.4B
– –
-3,616,666
Closed -$18.6M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-220,800
Closed -$37.1M
VALE icon
17
Vale
VALE
$60.4B
– –
-701,350
Closed -$10.9M
NBIS
18
Nebius Group N.V.
NBIS
$45.1B
– –
-127,215
Closed -$4.63M
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-167,520
Closed -$7.71M
YHOO
20
DELISTED
Yahoo Inc
YHOO
– –
-1,399,896
Closed -$46.4M
NIHD
21
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-378,300
Closed -$2.3M

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SIC
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FAM
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BTCOSD
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ACMI
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Artha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Artha Capital Management held 21 positions worth $164M, down 47% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artha Capital Management withdrew a net $162M in Q4 2013, closing 11 positions and reducing 1 holding. Its most notable exit was Yahoo Inc, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Artha Capital Management opened a new position in HOMEINNS HOTEL GROUP SPONSORED ADR worth $11.6M.

  • Artha Capital Management's largest Q4 2013 buy was HOMEINNS HOTEL GROUP SPONSORED ADR: 265,954 shares worth $11.6M.
  • Artha Capital Management added most to Cemex in Q4 2013, an estimated $7.39M increase.
  • Artha Capital Management's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.5M.
  • Artha Capital Management fully exited Yahoo Inc in Q4 2013, selling an estimated $46.4M.
  • Artha Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2013.
  • Artha Capital Management opened 3 new positions and closed 11 in Q4 2013.
  • Artha Capital Management's portfolio value fell 47% quarter-over-quarter to $164M.

Based on Artha Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.