ACM

Artha Capital Management Portfolio holdings

AUM $93.4M
This Quarter Return
+0.35%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$33M
Cap. Flow %
-26.4%
Top 10 Hldgs %
93.09%
Holding
17
New
4
Increased
–
Reduced
7
Closed
1

Top Buys

1
YHOO
Yahoo Inc
YHOO
$23.1M
2
VECO icon
Veeco
VECO
$8.12M
3
MU icon
Micron Technology
MU
$6.3M
4
EDU icon
New Oriental
EDU
$3.52M

Top Sells

1
BIDU icon
Baidu
BIDU
$23.4M
2
C icon
Citigroup
C
$13.1M
3
CTSH icon
Cognizant
CTSH
$10.3M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8.33M
5
CX icon
Cemex
CX
$7.64M

Sector Composition

1 Communication Services 36.32%
2 Energy 18.54%
3 Technology 15.54%
4 Materials 13.15%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$23.1M 10.16%
+644,638
New +$23.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.55T
$19.6M 8.61%
17,597
-2,481
-12% -$2.77M
CX icon
3
Cemex
CX
$13.3B
$16.4M 7.21%
1,299,771
-605,026
-32% -$7.64M
TV icon
4
Televisa
TV
$1.5B
$15.5M 6.79%
464,344
-109,049
-19% -$3.63M
BIDU icon
5
Baidu
BIDU
$32.9B
$10.3M 4.51%
67,459
-153,641
-69% -$23.4M
VECO icon
6
Veeco
VECO
$1.42B
$8.12M 3.57%
+193,655
New +$8.12M
C icon
7
Citigroup
C
$173B
$6.64M 2.91%
139,472
-276,030
-66% -$13.1M
MU icon
8
Micron Technology
MU
$132B
$6.3M 2.76%
+266,160
New +$6.3M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.4B
$5.28M 2.32%
89,566
– –
TSM icon
10
TSMC
TSM
$1.18T
$4.99M 2.19%
249,131
-241,869
-49% -$4.84M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$4.85M 2.13%
102,460
– –
EDU icon
12
New Oriental
EDU
$8.01B
$3.52M 1.55%
+119,920
New +$3.52M
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$257K 0.11%
7,960
-257,994
-97% -$8.33M
CTSH icon
14
Cognizant
CTSH
$35B
– –
-101,935
Closed -$10.3M
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
0
– –