Artha Asset Management
Latest statistics and disclosures from Artha Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, COST, FMX, DPZ, OLLI, and represent 51.91% of Artha Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHD (+$14M), COST (+$11M), SMPL (+$6.6M), DLTR (+$5.7M), YUM, OLLI, SYY, PM, BIG, MSOS.
- Started 13 new stock positions in SMPL, DLTR, FIZZ, YUM, CHD, COST, BIG, SHAK, SYY, SG. MTCH, PM, MSOS.
- Reduced shares in these 10 stocks: STZ (-$13M), WMT (-$11M), EPC (-$6.7M), CL (-$6.6M), SJM (-$6.4M), LW (-$5.6M), JWN, , MAT, SBUX.
- Sold out of its positions in DOOO, CL, STZ, EPC, LW, MAT, JWN, PEP, SBUX, TGT. WMT, WEN.
- Artha Asset Management was a net seller of stock by $-14M.
- Artha Asset Management has $90M in assets under management (AUM), dropping by -16.76%.
- Central Index Key (CIK): 0001846784
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Portfolio Holdings for Artha Asset Management
Artha Asset Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 15.8 | $14M | NEW | 199k | 71.44 |
|
| Costco Wholesale Corporation (COST) | 12.4 | $11M | NEW | 24k | 472.27 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.6 | $7.8M | +13% | 125k | 62.75 |
|
| Domino's Pizza (DPZ) | 7.5 | $6.8M | -30% | 22k | 310.18 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 7.5 | $6.8M | +106% | 131k | 51.60 |
|
| Simply Good Foods (SMPL) | 7.3 | $6.6M | NEW | 205k | 31.99 |
|
| Dollar Tree (DLTR) | 6.3 | $5.7M | NEW | 42k | 136.10 |
|
| Smucker J M Com New (SJM) | 5.3 | $4.7M | -57% | 35k | 137.41 |
|
| Yum! Brands (YUM) | 5.1 | $4.6M | NEW | 44k | 106.34 |
|
| McDonald's Corporation (MCD) | 4.9 | $4.4M | +56% | 19k | 230.73 |
|
| SYSCO Corporation (SYY) | 3.9 | $3.5M | NEW | 49k | 70.72 |
|
| Philip Morris International (PM) | 3.1 | $2.8M | NEW | 34k | 83.00 |
|
| Big Lots (BIG) | 2.1 | $1.9M | NEW | 120k | 15.61 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $1.6M | NEW | 185k | 8.91 |
|
| Match Group (MTCH) | 1.8 | $1.6M | NEW | 34k | 47.76 |
|
| Freshpet (FRPT) | 1.7 | $1.6M | -37% | 31k | 50.09 |
|
| Sweetgreen Com Cl A (SG) | 1.4 | $1.2M | NEW | 66k | 18.50 |
|
| Six Flags Entertainment (SIX) | 1.3 | $1.2M | -54% | 65k | 17.70 |
|
| Shake Shack Cl A (SHAK) | 1.2 | $1.1M | NEW | 24k | 45.00 |
|
| National Beverage (FIZZ) | 0.6 | $578k | NEW | 15k | 38.53 |
|
| F45 Training Holdings (FXLV) | 0.3 | $284k | -55% | 92k | 3.09 |
|
Past Filings by Artha Asset Management
SEC 13F filings are viewable for Artha Asset Management going back to 2021
- Artha Asset Management 2022 Q3 filed Nov. 14, 2022
- Artha Asset Management 2022 Q2 filed Aug. 11, 2022
- Artha Asset Management 2022 Q1 filed May 13, 2022
- Artha Asset Management 2021 Q4 filed Feb. 14, 2022