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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $122,719,000 across 17 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 96.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-14-000506

Period
2014-06-30
Reported value
$123M
Holdings
17
Top 10 weight
96.37%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCadded+349,420$12.3M
ITUBnew+691,290$9.94M
CTSHnew+92,440$4.52M
Market Vectors Small Cap In…new+77,350$4M
PBRnew+214,160$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Googleexited-17,597-$19.6M
TVexited-464,344-$15.5M
BIDUreduced-39,309-$7.34M
MUexited-266,160-$6.3M
CXreduced-395,500-$5.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001315863-14-000506, largest first. % of portfolio is the value over $93,357,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,399,896 shares; 2013Q4: not reported; 2014Q1: 644,638 shares; 2014Q2: 994,058 shares 994,058$34.9M37.41%+349,420
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 2,420,760 shares; 2013Q3: 1,231,900 shares; 2013Q4: 1,904,797 shares; 2014Q1: 1,299,771 shares; 2014Q2: 904,271 shares 904,271$12M12.82%-395,500Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,421,975 shares; 2013Q2: 825,407 shares; 2013Q3: 1,318,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 691,290 shares 691,290$9.94M10.65%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 193,655 shares; 2014Q2: 151,984 shares 151,984$5.66M6.07%-41,671Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,566 shares; 2014Q1: 89,566 shares; 2014Q2: 89,566 shares 89,566$5.37M5.75%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 181,790 shares; 2013Q4: 221,100 shares; 2014Q1: 67,459 shares; 2014Q2: 28,150 shares 28,150$5.26M5.63%-39,309Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 530,415 shares; 2013Q3: 422,272 shares; 2013Q4: 102,460 shares; 2014Q1: 102,460 shares; 2014Q2: 105,460 shares 105,460$5.21M5.58%+3,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 333,249 shares; 2013Q2: not reported; 2013Q3: 63,910 shares; 2013Q4: 101,935 shares; 2014Q1: not reported; 2014Q2: 92,440 shares 92,440$4.52M4.84%newTimeline
Market Vectors Small Cap In…Market Vectors Small Cap IndiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 77,350 shares 77,350$4M4.28%new
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 214,160 shares 214,160$3.13M3.36%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares; 2013Q2: 591,128 shares; 2013Q3: 413,729 shares; 2013Q4: 415,502 shares; 2014Q1: 139,472 shares; 2014Q2: 54,562 shares 54,562$2.57M2.75%-84,910Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,870 shares 29,870$251K0.27%new
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,400 shares 16,400$238K0.25%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,130 shares 1,130$221K0.24%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,980 shares 14,980$105K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput92,400$18.1M-18,577,600
YAHOO INCYAHOO INC COMcall321,000$11.3Mnew

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F1,669,800$67.8Mput
GoogleGoogle17,597$19.6Mshares
TVGRUPO TELEVISA S A B464,344$15.5Mshares
MUMICRON TECHNOLOGY INC266,160$6.3Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC249,131$4.99Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN119,920$3.52Mshares
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC7,960$257Kshares
FXIISHARES TR670,000$240Kcall

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-14-000506 base2014-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-14-000506 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000317 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000649 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000546 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001315863-13-000375 Quarter ended 2013-03-312013-08-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000376 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set