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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $309,392,000 across 18 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 89.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-13-000546

Period
2013-09-30
Reported value
$309M
Holdings
18
Top 10 weight
89.03%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+1,399,896$46.4M
BIDUnew+181,790$28.2M
Googlenew+15,686$13.7M
VALEnew+701,350$10.9M
COMPANHIA BRASILEIRA DE DISTnew+167,520$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWZexited-541,926-$23.8M
CXreduced-1,188,860-$13.3M
EWWexited-149,910-$9.78M
Creduced-177,399-$8.61M
NBISreduced-177,857-$6.48M

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, Q3 2013

Share positions as resolved from 13F-HR 0001315863-13-000546, largest first. % of portfolio is the value over $224,883,000, 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,399,896 shares 1,399,896$46.4M20.65%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 181,790 shares 181,790$28.2M12.54%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 530,415 shares; 2013Q3: 422,272 shares 422,272$20.2M9%-108,143Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares; 2013Q2: 591,128 shares; 2013Q3: 413,729 shares 413,729$20.1M8.92%-177,399Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,421,975 shares; 2013Q2: 825,407 shares; 2013Q3: 1,318,100 shares 1,318,100$18.6M8.28%+492,693Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 125,675 shares; 2013Q3: 101,822 shares 101,822$14.1M6.28%-23,853Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 637,947 shares; 2013Q3: 503,020 shares 503,020$14.1M6.25%-134,927Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 2,420,760 shares; 2013Q3: 1,231,900 shares 1,231,900$13.8M6.12%-1,188,860Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 15,686 shares 15,686$13.7M6.11%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 2,771,727 shares; 2013Q2: not reported; 2013Q3: 701,350 shares 701,350$10.9M4.87%newTimeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 167,520 shares 167,520$7.71M3.43%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 333,249 shares; 2013Q2: not reported; 2013Q3: 63,910 shares 63,910$5.25M2.33%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 147,550 shares 147,550$4.79M2.13%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 755,487 shares; 2013Q2: 305,072 shares; 2013Q3: 127,215 shares 127,215$4.63M2.06%-177,857Timeline
NII HOLDINGS INCNII HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 378,300 shares 378,300$2.3M1.02%new

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 SHSput220,800$37.1Mnew
EEMISHARES TR MSCI EMG MKT ETFput678,100$27.6Mnew
DXJWISDOMTREE TR JAPN HEDGE EQTcall412,600$19.8Mnew

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
EWZISHARES INC541,926$23.8Mshares
EWWISHARES INC149,910$9.78Mshares

How Q3 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 0001315863-13-000546 base2013-11-14acceptance time not in the bulk data set