$228 Million is the total value of Artha Capital Management, Inc.'s 16 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,935 | -100.0% | -6.26% | – |
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 2014-05-15
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.