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Artha Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
42.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+42.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$63.5M
(+39%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
1,527.69%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
17
New
7
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$24.6M |
| 2 |
Veeco
VECO
|
+$7.48M |
| 3 |
Micron Technology
MU
|
+$6.32M |
| 4 |
New Oriental
EDU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$25.7M |
| 2 |
Citigroup
C
|
+$13.7M |
| 3 |
Cognizant
CTSH
|
+$10.3M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$9.36M |
| 5 |
Cemex
CX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.91% |
| 2 | Energy | 10.16% |
| 3 | Technology | 8.52% |
| 4 | Materials | 7.21% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67.8M | 29.75% |
+1,669,800
| New | +$64.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $34.9M | 15.33% |
+18,670,000
| New | +$3.43B |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $23.1M | 10.16% |
+644,638
| New | +$24.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $19.6M | 8.61% |
706,518
-99,612
| -12% | -$2.9M |
|
|
5
Cemex
CX
$18.9B
| $16.4M | 7.21% |
1,520,548
-707,795
| -32% | -$7.63M |
|
6
Televisa
TV
$1.42B
| $15.5M | 6.79% |
464,344
-109,049
| -19% | -$3.28M |
|
|
7
Baidu
BIDU
$38.4B
| $10.3M | 4.51% |
67,459
-153,641
| -69% | -$25.7M |
|
|
8
Veeco
VECO
$3.32B
| $8.12M | 3.57% |
+193,655
| New | +$7.48M |
|
|
9
Citigroup
C
$221B
| $6.64M | 2.91% |
139,472
-276,030
| -66% | -$13.7M |
|
|
10
Micron Technology
MU
$964B
| $6.3M | 2.76% |
+266,160
| New | +$6.32M |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $5.28M | 2.32% |
89,566
| – | – |
|
12
TSMC
TSM
$2.13T
| $4.99M | 2.19% |
249,131
-241,869
| -49% | -$4.33M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.85M | 2.13% |
102,460
| – | – |
|
|
14
New Oriental
EDU
$7.87B
| $3.52M | 1.55% |
+119,920
| New | +$3.6M |
|
|
HMIN
15
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $257K | 0.11% |
7,960
-257,994
| -97% | -$9.36M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $240K | 0.11% |
+670,000
| New | +$23.5M |
|
|
17
Cognizant
CTSH
$21.1B
| – | – |
-203,870
| Closed | -$10.3M |
|
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Artha Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Artha Capital Management held 17 positions worth $228M, up 39% from $164M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Artha Capital Management deployed $3.48B of net new capital in Q1 2014, opening 7 new positions. Its largest new stake was Yahoo Inc: 644,638 shares worth $23.1M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 48% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Baidu, an estimated $25.7M trimmed.
- Artha Capital Management's largest Q1 2014 buy was Yahoo Inc: 644,638 shares worth $23.1M.
- Artha Capital Management's biggest Q1 2014 reduction was Baidu, cutting an estimated $25.7M.
- Artha Capital Management fully exited Cognizant in Q1 2014, selling an estimated $10.3M.
- Artha Capital Management's ten largest holdings make up 92% of its $228M portfolio in Q1 2014.
- Artha Capital Management opened 7 new positions and closed 1 in Q1 2014.
- Artha Capital Management's portfolio value rose 39% quarter-over-quarter to $228M.
Based on Artha Capital Management's 13F filing for Q1 2014, filed 15 May 2014.