$164 Million is the total value of Artha Capital Management, Inc.'s 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $39,329,000 | +39.4% | 221,100 | +21.6% | 23.94% | +162.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,534,000 | +63.6% | 1,904,797 | +54.6% | 13.72% | +208.1% |
| GOOGL | Buy | GOOGLE INCcl a | $22,502,000 | +63.8% | 20,078 | +28.0% | 13.70% | +208.4% |
| C | Buy | CITIGROUP INC | $21,652,000 | +7.9% | 415,502 | +0.4% | 13.18% | +103.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $17,351,000 | +23.4% | 573,393 | +14.0% | 10.56% | +132.4% |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $11,606,000 | – | 265,954 | +100.0% | 7.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,293,000 | +96.1% | 101,935 | +59.5% | 6.26% | +269.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,563,000 | – | 491,000 | +100.0% | 5.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,266,000 | – | 89,566 | +100.0% | 3.20% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,209,000 | -74.3% | 102,460 | -75.7% | 3.17% | -51.5% |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -378,300 | -100.0% | -0.74% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -127,215 | -100.0% | -1.50% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -147,550 | -100.0% | -1.55% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -167,520 | -100.0% | -2.49% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -701,350 | -100.0% | -3.54% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -101,822 | -100.0% | -4.56% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,318,100 | -100.0% | -6.02% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -412,600 | -100.0% | -6.39% | – |
| EEM | Exit | ISHARESput | $0 | – | -678,100 | -100.0% | -8.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -220,800 | -100.0% | -11.99% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,399,896 | -100.0% | -15.01% | – |
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 2014-02-14
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.