ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$125M
AUM Growth
-$39.5M
(-24%)
Holding
17
Top Buys
| 1 | +$23.1M | |
| 2 | +$8.12M | |
| 3 | +$6.3M | |
| 4 |
New Oriental
EDU
|
+$3.52M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$13.1M | |
| 3 | +$10.3M | |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$8.33M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $23.1M | 10.16% |
+644,638
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.37T
| $19.6M | 8.61% |
706,518
-99,612
|
|
||
|
3
Cemex
CX
$14.8B
| $16.4M | 7.21% |
1,520,548
-707,795
|
|
||
4
Televisa
TV
$1.49B
| $15.5M | 6.79% |
464,344
-109,049
|
|
||
5
Baidu
BIDU
$43.3B
| $10.3M | 4.51% |
67,459
-153,641
|
|
||
6
Veeco
VECO
$1.81B
| $8.12M | 3.57% |
+193,655
|
|
||
7
Citigroup
C
$180B
| $6.64M | 2.91% |
139,472
-276,030
|
|
||
8
Micron Technology
MU
$265B
| $6.3M | 2.76% |
+266,160
|
|
||
9
Vanguard FTSE Europe ETF
VGK
$27.4B
| $5.28M | 2.32% |
89,566
|
|
||
10
TSMC
TSM
$1.48T
| $4.99M | 2.19% |
249,131
-241,869
|
|
||
11
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
| $4.85M | 2.13% |
102,460
|
|
||
|
12
New Oriental
EDU
$8.59B
| $3.52M | 1.55% |
+119,920
|
|
||
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $257K | 0.11% |
7,960
-257,994
|
|
||
14
Cognizant
CTSH
$35.4B
| – | – |
-203,870
|
|
||
15
iShares China Large-Cap ETF
FXI
$6.81B
| – | – |
0
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
0
|
|
||
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
0
|
|