ACM
Artha Capital Management Portfolio holdings
AUM
$93.4M
This Quarter Return
+3.06%
1 Year Return
+34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-25%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
23
New
8
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
| 2 |
Itaú Unibanco
ITUB
|
$9.94M |
| 3 |
Cognizant
CTSH
|
$4.52M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$4M |
| 5 |
Petrobras
PBR
|
$3.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Televisa
TV
|
$15.5M |
| 3 |
Baidu
BIDU
|
$7.34M |
| 4 |
Micron Technology
MU
|
$6.3M |
| 5 |
Cemex
CX
|
$5.23M |
Sector Composition
| 1 | Energy | 40.76% |
| 2 | Financials | 13.66% |
| 3 | Materials | 12.82% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $34.9M | 28.46% | 994,058 +349,420 | +54% | +$12.3M |
|
|
2
Cemex
CX
$13.2B
| $12M | 9.75% | 904,271 -395,500 | -30% | -$5.23M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $9.94M | 8.1% | +691,290 | New | +$9.94M |
|
4
Veeco
VECO
$1.48B
| $5.66M | 4.61% | 151,984 -41,671 | -22% | -$1.55M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.37M | 4.38% | 89,566 | – | – |
|
|
6
Baidu
BIDU
$32.8B
| $5.26M | 4.29% | 28,150 -39,309 | -58% | -$7.34M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.21M | 4.24% | 105,460 +3,000 | +3% | +$148K |
|
|
8
Cognizant
CTSH
$35.3B
| $4.52M | 3.68% | +92,440 | New | +$4.52M |
|
|
9
VanEck India Growth Leaders ETF
GLIN
$124M
| $4M | 3.26% | +77,350 | New | +$4M |
|
|
10
Petrobras
PBR
$79.9B
| $3.13M | 2.55% | +214,160 | New | +$3.13M |
|
11
Citigroup
C
$178B
| $2.57M | 2.09% | 54,562 -84,910 | -61% | -$4M |
|
12
VEON
VEON
$4.05B
| $251K | 0.2% | +29,870 | New | +$251K |
|
13
Banco Bradesco
BBD
$32.9B
| $238K | 0.19% | +16,400 | New | +$238K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.18% | +1,130 | New | +$221K |
|
15
Ambev
ABEV
$34.9B
| $105K | 0.09% | +14,980 | New | +$105K |
|
16
New Oriental
EDU
$7.85B
| – | – | -119,920 | Closed | -$3.52M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -17,597 | Closed | -$19.6M |
|
|
19
Micron Technology
MU
$133B
| – | – | -266,160 | Closed | -$6.3M |
|
20
TSMC
TSM
$1.2T
| – | – | -249,131 | Closed | -$4.99M |
|
|
21
Televisa
TV
$1.49B
| – | – | -464,344 | Closed | -$15.5M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
|
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -7,960 | Closed | -$257K |
|