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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $163,135,000 across 9 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-13-000376

Period
2013-06-30
Reported value
$163M
Holdings
9
Top 10 weight
100%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CXnew+2,420,760$25.6M
DXJnew+530,415$24.2M
EWZnew+541,926$23.8M
CPAnew+125,675$16.5M
TVnew+637,947$15.8M

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
VALEexited-2,771,727-$47.9M
CTSHexited-333,249-$25.5M
NBISreduced-450,415-$12.5M
PBR-Aexited-497,970-$9.04M
ITUBreduced-596,568-$7.71M

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 2013

Share positions as resolved from 13F-HR 0001315863-13-000376, largest first. % of portfolio is the value over $163,135,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares; 2013Q2: 591,128 shares 591,128$28.4M17.38%+251,948Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 2,420,760 shares 2,420,760$25.6M15.7%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 530,415 shares 530,415$24.2M14.83%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 541,926 shares 541,926$23.8M14.57%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 125,675 shares 125,675$16.5M10.1%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 637,947 shares 637,947$15.8M9.71%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,421,975 shares; 2013Q2: 825,407 shares 825,407$10.7M6.54%-596,568Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 149,910 shares 149,910$9.78M6%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 755,487 shares; 2013Q2: 305,072 shares 305,072$8.44M5.17%-450,415Timeline

Sold out in Q2 2013

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

SecurityShares beforeValue beforeType
EEMISHARES TR1,476,100$63.1Mput
VALEVALE S A2,771,727$47.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T163,500$25.6Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO333,249$25.5Mshares
EWZISHARES INC464,100$25.3Mput
PBR-APETROLEO BRASILEIRO S A497,970$9.04Mshares
CTC MEDIA INCCTC MEDIA INC377,912$4.46Mshares
ISHARESISHARES29,368$392Kshares
FXIISHARES TR8,940$330Kshares
ISHARESISHARES18,256$273Kshares

How Q2 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 0001315863-13-000376 base2013-08-14acceptance time not in the bulk data set