53 is the total number of securities Artha Asset Management LLC has owned. The longest Artha Asset Management LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 4.04% | 6.43% | 8.65% | Q4 2021 | Q3 2022 | 4 |
| DPZ | DOMINOS PIZZA INC | 4 | 4 | 1.03% | 5.91% | 11.42% | Q4 2021 | Q3 2022 | 4 |
| MCD | MCDONALDS CORP | 4 | 4 | 2.80% | 5.11% | 7.23% | Q4 2021 | Q3 2022 | 4 |
| F45 TRAINING HLDGS INC | 4 | 4 | 0.31% | 1.36% | 4.06% | Q4 2021 | Q3 2022 | 4 | |
| WMT | WALMART INC | 3 | 3 | 3.15% | 6.88% | 9.89% | Q4 2021 | Q2 2022 | 3 |
| FRPT | FRESHPET INC | 2 | 1 | 1.72% | 4.86% | 10.50% | Q4 2021 | Q3 2022 | 3 |
| JWN | NORDSTROM INC | 3 | 3 | 1.38% | 3.24% | 4.50% | Q4 2021 | Q2 2022 | 3 |
| SIX | SIX FLAGS ENTMT CORP NEW | 2 | 1 | 1.18% | 1.78% | 2.88% | Q4 2021 | Q3 2022 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 5.53% | 7.81% | 10.09% | Q4 2021 | Q1 2022 | 2 |
| SJM | SMUCKER J M CO | 2 | 2 | 5.26% | 7.41% | 9.56% | Q2 2022 | Q3 2022 | 2 |
| STZ | CONSTELLATION BRANDS INC | 2 | 2 | 2.19% | 7.29% | 12.39% | Q1 2022 | Q2 2022 | 2 |
| COTY | COTY INC | 2 | 2 | 5.93% | 6.02% | 6.11% | Q4 2021 | Q1 2022 | 2 |
| BALY | BALLYS CORPORATION | 2 | 2 | 4.20% | 5.73% | 7.26% | Q4 2021 | Q1 2022 | 2 |
| OLLI | OLLIES BARGAIN OUTLET ... | 2 | 2 | 3.44% | 5.47% | 7.51% | Q2 2022 | Q3 2022 | 2 |
| EPC | EDGEWELL PERS CARE CO | 2 | 2 | 4.66% | 5.40% | 6.14% | Q1 2022 | Q2 2022 | 2 |
| LW | LAMB WESTON HLDGS INC | 2 | 2 | 5.18% | 5.19% | 5.20% | Q1 2022 | Q2 2022 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 2.96% | 4.75% | 6.54% | Q1 2022 | Q2 2022 | 2 |
| CL | COLGATE PALMOLIVE CO | 2 | 2 | 3.37% | 4.71% | 6.06% | Q1 2022 | Q2 2022 | 2 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 3.12% | 4.64% | 6.16% | Q1 2022 | Q3 2022 | 2 |
| CLX | CLOROX CO DEL | 2 | 2 | 3.68% | 4.35% | 5.02% | Q4 2021 | Q1 2022 | 2 |
| WEN | WENDYS CO | 1 | 1 | 2.91% | 3.20% | 3.48% | Q4 2021 | Q2 2022 | 2 |
| BRP INC | 2 | 2 | 1.22% | 2.87% | 4.52% | Q1 2022 | Q2 2022 | 2 | |
| RCL | ROYAL CARIBBEAN GROUP | 2 | 2 | 0.89% | 2.33% | 3.77% | Q4 2021 | Q1 2022 | 2 |
| SWEETGREEN INC | 1 | 1 | 1.35% | 1.61% | 1.86% | Q4 2021 | Q3 2022 | 2 | |
| TAST | CARROLS RESTAURANT GRO... | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2021 | Q1 2022 | 2 |
| CHD | CHURCH & DWIGHT INC | 1 | 1 | 15.77% | 15.77% | 15.77% | Q3 2022 | Q3 2022 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 12.44% | 12.44% | 12.44% | Q3 2022 | Q3 2022 | 1 |
| SAM | BOSTON BEER INC | 1 | 1 | 9.76% | 9.76% | 9.76% | Q4 2021 | Q4 2021 | 1 |
| SMPL | SIMPLY GOOD FOODS CO | 1 | 1 | 7.28% | 7.28% | 7.28% | Q3 2022 | Q3 2022 | 1 |
| ELY | CALLAWAY GOLF CO | 1 | 1 | 7.21% | 7.21% | 7.21% | Q4 2021 | Q4 2021 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 6.64% | 6.64% | 6.64% | Q1 2022 | Q1 2022 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 6.33% | 6.33% | 6.33% | Q3 2022 | Q3 2022 | 1 |
| CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 5.24% | 5.24% | 5.24% | Q1 2022 | Q1 2022 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 5.13% | 5.13% | 5.13% | Q3 2022 | Q3 2022 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 3.86% | 3.86% | 3.86% | Q3 2022 | Q3 2022 | 1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 3.61% | 3.61% | 3.61% | Q4 2021 | Q4 2021 | 1 |
| MAT | MATTEL INC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2022 | Q2 2022 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2022 | Q1 2022 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2022 | Q2 2022 | 1 |
| BFB | BROWN FORMAN CORP | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2021 | Q4 2021 | 1 |
| TGT | TARGET CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2022 | Q2 2022 | 1 |
| REYN | REYNOLDS CONSUMER PROD... | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2021 | Q4 2021 | 1 |
| CNK | CINEMARK HLDGS INC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2021 | Q4 2021 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2022 | Q1 2022 | 1 |
| BIG | BIG LOTS INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2022 | Q3 2022 | 1 |
| MSOS | ADVISORSHARES TR | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2022 | Q3 2022 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2022 | Q3 2022 | 1 |
| HNST | HONEST CO INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2021 | Q4 2021 | 1 |
| VRM | VROOM INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2021 | Q4 2021 | 1 |
| SHAK | SHAKE SHACK INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2022 | Q3 2022 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2022 | Q1 2022 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2022 | Q3 2022 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including FOMENTO ECONOMICO MEXICANO S, DOMINOS PIZZA INC, and MCDONALDS CORP, are the highest-conviction holdings of Artha Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Artha Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Artha Asset Management LLC owns currently or has owned in the past.