CIK: 0001311732
Total reported value
$122.7M
Reporting period: 2014-06-30 · Number of holdings: 17
Artha Capital Management, Inc. disclosed 17 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $122.7M and a quarterly turnover rate of 112.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Artha Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 984332106
+104.0% $23.1M
Add CX
-30.4% -$4.5M
Add DXJ
+2.9% $356.0K
Add VGK
0.0% $89.0K
Add VECO
-21.5% -$2.5M
Trim C
-60.9% -$4.1M
Showing top 15 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 37.65% | +27.49% | +104.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.92% | -0.41% | -99.50% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 9.75% | +2.54% | -30.43% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.10% | +8.10% | NEW | |
| 5 | VECO | Veeco Instruments INC | Stock-Other | 4.61% | +1.05% | -21.52% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.38% | +2.06% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.29% | -0.22% | -58.27% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.24% | +2.11% | +2.93% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.68% | +3.68% | NEW | |
| 10 | ✓ | Market Vectors India S/c | Stock-Other | 3.26% | +3.26% | NEW | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.55% | +2.55% | NEW | |
| 12 | C | Citigroup INC | Stock-Financials | 2.09% | -0.82% | -60.88% | |
| 13 | ✓ | Vimpelcom LTD | Stock-Other | 0.20% | +0.20% | NEW | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 0.19% | +0.19% | NEW | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | +0.09% | NEW |
Not enough priced holdings yet to compute performance
Artha Capital Management, Inc.'s most significant position changes for 2014-06-30: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Alphabet A (GOOG); Sold out: Grupo Televisa Sa-spon Adr (TV); New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +27.5% | +104.00% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +2.5% | -30.43% | Trim |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +2.1% | +2.93% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +2.1% | — | Unchanged |
| 5 | VECO | Veeco Instruments INC | +1.1% | -21.52% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | -0.2% | -58.27% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -99.50% | Trim |
| 8 | C | Citigroup INC | -0.8% | -60.88% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 13 | MU | Micron Technology INC | — | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 16 | ✓ | Market Vectors India S/c | — | NEW | New buy |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 19 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 22 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 23 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001961304
Total reported value
$122.7M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002042011
Total reported value
$122.7M
111 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001912523
Total reported value
$122.8M
115 stks
2022-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001509842
Total reported value
$7.9B
46 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001522955
Total reported value
$37.8M
8 stks
2016-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001541597
Total reported value
$409.9M
37 stks
2016-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us