ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
This Quarter Return
+14.22%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$11.6M |
| 2 |
TSMC
TSM
|
$8.56M |
| 3 |
Cemex
CX
|
$7.96M |
| 4 |
Baidu
BIDU
|
$6.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.27M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$46.4M |
| 2 |
Itaú Unibanco
ITUB
|
$18.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.3M |
| 4 |
Copa Holdings
CPA
|
$14.1M |
| 5 |
Vale
VALE
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $39.3M | 23.94% |
221,100
+39,310
| +22% | +$6.99M |
|
|
2
Cemex
CX
$13.2B
| $22.5M | 13.71% |
1,904,797
+672,897
| +55% | +$7.96M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 13.7% |
20,078
+4,392
| +28% | +$4.92M |
|
4
Citigroup
C
$178B
| $21.7M | 13.18% |
415,502
+1,773
| +0.4% | +$92.4K |
|
5
Televisa
TV
$1.49B
| $17.4M | 10.56% |
573,393
+70,373
| +14% | +$2.13M |
|
|
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.6M | 7.06% |
+265,954
| New | +$11.6M |
|
7
Cognizant
CTSH
$35.3B
| $10.3M | 6.26% |
101,935
+38,025
| +59% | +$3.84M |
|
|
8
TSMC
TSM
$1.2T
| $8.56M | 5.21% |
+491,000
| New | +$8.56M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.27M | 3.21% |
+89,566
| New | +$5.27M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.21M | 3.17% |
102,460
-319,812
| -76% | -$16.3M |
|
|
11
Copa Holdings
CPA
$4.83B
| – | – |
-101,822
| Closed | -$14.1M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
13
Embraer
ERJ
$10.3B
| – | – |
-147,550
| Closed | -$4.79M |
|
|
14
Itaú Unibanco
ITUB
$77B
| – | – |
-1,318,100
| Closed | -$18.6M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
16
Vale
VALE
$43.9B
| – | – |
-701,350
| Closed | -$10.9M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-127,215
| Closed | -$4.63M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-167,520
| Closed | -$7.71M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,399,896
| Closed | -$46.4M |
|
|
NIHD
20
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-378,300
| Closed | -$2.3M |
|