AC
Artha Capital Management, Inc.
High-turnover traderSector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 76.49
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 85.85
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Artha Capital Management, Inc.'s most significant position changes for 2014-06-30: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Alphabet A; 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 | ✓ | 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 |
FAQ
What is Artha Capital Management, Inc. and what type of investor is it?
Artha Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $122.7M, spread across 17 disclosed positions.
What are Artha Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Artha Capital Management, Inc.'s top holdings by market value are:
1. Yahoo INC — $46.2M (37.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.3M (14.9%)
3. Cemex Sab-spons Adr Part Cer (CX) — $12.0M (9.8%)
4. Itau Unibanco H-spon Prf Adr (ITUB) — $9.9M (8.1%)
5. Veeco Instruments INC (VECO) — $5.7M (4.6%)
What changes did Artha Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Artha Capital Management, Inc. made 22 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Alphabet A; Sold out: Grupo Televisa Sa-spon Adr (TV); New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Micron Technology INC (MU)
What sectors does Artha Capital Management, Inc. focus on?
Artha Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%