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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $259,777,000 across 13 holdings for the quarter ended 2013-03-31, in a 13F-HR/A filed 2013-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001315863-13-000375

Period
2013-03-31
Reported value
$260M
Holdings
13
Top 10 weight
100%
New
Sold out

Holdings, Q1 2013

Share positions as resolved from 13F-HR/A 0001315863-13-000375, largest first. % of portfolio is the value over $145,744,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 2,771,727 shares 2,771,727$47.9M32.88%Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 333,249 shares 333,249$25.5M17.52%Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,421,975 shares 1,421,975$25.3M17.37%Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 755,487 shares 755,487$17.5M12%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares 339,180$15M10.3%Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 497,970 shares 497,970$9.04M6.2%Timeline
CTC MEDIA INCCTC MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 377,912 shares 377,912$4.46M3.06%
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 29,368 shares 29,368$392K0.27%
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 8,940 shares 8,940$330K0.23%Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 18,256 shares 18,256$273K0.19%

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
EEMISHARES TR MSCI EMG MKT ETFput1,476,100$63.1M
SPYSTATE STR SPDR S&P 500 ETF T SHSput163,500$25.6M
EWZISHARES INC MSCI BRAZIL ETFput464,100$25.3M

How Q1 2013 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/A 0001315863-13-000375 baserestatement2013-08-14acceptance time not in the bulk data set