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Disclosery

Artha Capital Management, Inc.

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13F filer, CIK 1311732, STAMFORD, CT

Artha Capital Management, Inc. reported $164,305,000 across 10 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000649

Period
2013-12-31
Reported value
$164M
Holdings
10
Top 10 weight
100%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOME INNS & HOTELS MGMT INCnew+265,954$11.6M
TSMnew+491,000$8.56M
CXadded+672,897$7.96M
BIDUadded+39,310$6.99M
VGKnew+89,566$5.27M

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
YAHOO INCexited-1,399,896-$46.4M
ITUBexited-1,318,100-$18.6M
DXJreduced-319,812-$16.3M
CPAexited-101,822-$14.1M
VALEexited-701,350-$10.9M

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, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000649, largest first. % of portfolio is the value over $164,305,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 181,790 shares; 2013Q4: 221,100 shares 221,100$39.3M23.94%+39,310Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 2,420,760 shares; 2013Q3: 1,231,900 shares; 2013Q4: 1,904,797 shares 1,904,797$22.5M13.71%+672,897Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 15,686 shares; 2013Q4: 20,078 shares 20,078$22.5M13.7%+4,392
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 339,180 shares; 2013Q2: 591,128 shares; 2013Q3: 413,729 shares; 2013Q4: 415,502 shares 415,502$21.7M13.18%+1,773Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 637,947 shares; 2013Q3: 503,020 shares; 2013Q4: 573,393 shares 573,393$17.4M10.56%+70,373Timeline
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 265,954 shares 265,954$11.6M7.06%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 333,249 shares; 2013Q2: not reported; 2013Q3: 63,910 shares; 2013Q4: 101,935 shares 101,935$10.3M6.26%+38,025Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 491,000 shares 491,000$8.56M5.21%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,566 shares 89,566$5.27M3.21%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 530,415 shares; 2013Q3: 422,272 shares; 2013Q4: 102,460 shares 102,460$5.21M3.17%-319,812Timeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
YAHOO INCYAHOO INC1,399,896$46.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T220,800$37.1Mput
EEMISHARES TR678,100$27.6Mput
DXJWISDOMTREE TR412,600$19.8Mcall
ITUBITAU UNIBANCO HLDG S A1,318,100$18.6Mshares
CPACOPA HOLDINGS SA101,822$14.1Mshares
VALEVALE S A701,350$10.9Mshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST167,520$7.71Mshares
EMBJEMBRAER S.A.147,550$4.79Mshares
NBISNEBIUS GROUP N.V.127,215$4.63Mshares
NII HOLDINGS INCNII HOLDINGS INC378,300$2.3Mshares

How Q4 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 0001085146-14-000649 base2014-02-14acceptance time not in the bulk data set