$123 Million is the total value of Artha Capital Management, Inc.'s 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $34,921,000 | +50.9% | 994,058 | +54.2% | 28.46% | +180.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,085,000 | -48.2% | 92,400 | -99.5% | 14.74% | -3.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,964,000 | -27.1% | 904,271 | -30.4% | 9.75% | +35.3% |
| YHOO | New | YAHOO INCcall | $11,277,000 | – | 321,000 | +100.0% | 9.19% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,941,000 | – | 691,290 | +100.0% | 8.10% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $5,663,000 | -30.3% | 151,984 | -21.5% | 4.62% | +29.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,369,000 | +1.7% | 89,566 | 0.0% | 4.38% | +88.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,259,000 | -48.8% | 28,150 | -58.3% | 4.28% | -5.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,206,000 | +7.3% | 105,460 | +2.9% | 4.24% | +99.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,521,000 | – | 92,440 | +100.0% | 3.68% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $3,995,000 | – | 77,350 | +100.0% | 3.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,133,000 | – | 214,160 | +100.0% | 2.55% | – |
| C | Sell | CITIGROUP INC | $2,570,000 | -61.3% | 54,562 | -60.9% | 2.09% | -28.2% |
| VIP | New | VIMPELCOM LTDsponsored adr | $251,000 | – | 29,870 | +100.0% | 0.20% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $238,000 | – | 16,400 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,000 | – | 1,130 | +100.0% | 0.18% | – |
| ABEV | New | AMBEV SAsponsored adr | $105,000 | – | 14,980 | +100.0% | 0.09% | – |
| FXI | Exit | ISHAREScall | $0 | – | -670,000 | -100.0% | -0.10% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -7,960 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -119,920 | -100.0% | -1.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -249,131 | -100.0% | -2.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -266,160 | -100.0% | -2.76% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -464,344 | -100.0% | -6.79% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,597 | -100.0% | -8.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,669,800 | -100.0% | -29.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 6 | Q2 2014 | 17.4% |
| CEMEX SAB DE CV | 5 | Q2 2014 | 15.7% |
| WISDOMTREE TRUST | 5 | Q2 2014 | 14.8% |
| SPDR S&P 500 ETF TR | 4 | Q2 2014 | 15.3% |
| BAIDU INC | 4 | Q2 2014 | 23.9% |
| GRUPO TELEVISA SA | 4 | Q1 2014 | 10.6% |
| ITAU UNIBANCO HLDG SA | 4 | Q2 2014 | 9.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 4 | Q2 2014 | 9.8% |
| YAHOO INC | 3 | Q2 2014 | 28.5% |
| GOOGLE INC | 3 | Q1 2014 | 13.7% |
View Artha Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR/A | 2013-08-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Artha Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.