0001315863-12-000289.txt : 20120814
0001315863-12-000289.hdr.sgml : 20120814
20120814160235
ACCESSION NUMBER: 0001315863-12-000289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Artha Capital Management, Inc.
CENTRAL INDEX KEY: 0001311732
IRS NUMBER: 753044745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11485
FILM NUMBER: 121032717
BUSINESS ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: SUITE 440
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203.653.5305
MAIL ADDRESS:
STREET 1: 300 FIRST STAMFORD PLACE
STREET 2: SUITE 440
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
arthacap2q12.txt
ARTHA CAPITAL MANAGEMENT, INC. 13F 2Q 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Artha Capital Management, Inc.
Address: 300 First Stamford Place
Suite 440
Stamford, Connecticut 06902
13F File Number: 028-11485
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Yacos
Title: Chief Financial Officer
Phone: 203.653.5300
Signature, Place, and Date of Signing:
/s/ Mark Yacos Stamford, Connecticut/USA August 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 11
Form 13F Information Table Value Total: $171,399 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-14845 Artha Capital Singapore Pte. Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13569 520674 SH DEFINED 1 520674
BAIDU INC SPON ADR REP A 056752108 9728 84602 SH DEFINED 1 84602
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7172 119533 SH DEFINED 1 119533
EMBRAER S A SP ADR REP 4 COM 29082A107 15130 570316 SH DEFINED 1 570316
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57657 2684223 SH DEFINED 1 2684223
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4774 106644 SH DEFINED 1 106644
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 4108 SH PUT DEFINED 1 4108
SPDR GOLD TRUST GOLD SHS 78463V107 32838 211596 SH DEFINED 1 211596
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5043 203853 SH DEFINED 1 203853
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11238 409240 SH DEFINED 1 409240
VALE S A ADR 91912E105 13986 704582 SH DEFINED 1 704582