$94.5 Million is the total value of Artha Asset Management LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,537,000 | +110.4% | 119,366 | +152.9% | 10.09% | +82.4% |
MDLZ | New | MONDELEZ INTL INCcl a | $6,278,000 | – | 100,000 | +100.0% | 6.64% | – |
SBUX | New | STARBUCKS CORP | $6,186,000 | – | 68,000 | +100.0% | 6.54% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,866,000 | +77.2% | 70,803 | +66.2% | 6.21% | +53.5% |
PM | New | PHILIP MORRIS INTL INC | $5,824,000 | – | 62,000 | +100.0% | 6.16% | – |
COTY | Buy | COTY INC | $5,601,000 | +11.8% | 623,000 | +30.6% | 5.93% | -3.1% |
MCD | Sell | MCDONALDS CORP | $5,218,000 | -11.9% | 21,100 | -4.5% | 5.52% | -23.7% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,958,000 | – | 102,000 | +100.0% | 5.24% | – |
LW | New | LAMB WESTON HLDGS INC | $4,913,000 | – | 82,000 | +100.0% | 5.20% | – |
EPC | New | EDGEWELL PERS CARE CO | $4,400,000 | – | 120,000 | +100.0% | 4.66% | – |
New | BRP INC | $4,273,000 | – | 52,100 | +100.0% | 4.52% | – | |
JWN | Buy | NORDSTROM INC | $4,256,000 | +276.3% | 157,000 | +214.0% | 4.50% | +226.1% |
BALY | Sell | BALLYS CORPORATION | $3,974,000 | -33.2% | 129,285 | -17.3% | 4.20% | -42.1% |
Buy | F45 TRAINING HLDGS INC | $3,840,000 | +1311.8% | 358,882 | +1335.5% | 4.06% | +1123.8% | |
CLX | Buy | CLOROX CO DEL | $3,476,000 | -15.5% | 25,000 | +5.9% | 3.68% | -26.8% |
CL | New | COLGATE PALMOLIVE CO | $3,185,000 | – | 42,000 | +100.0% | 3.37% | – |
WMT | Sell | WALMART INC | $2,978,000 | -52.1% | 20,000 | -53.5% | 3.15% | -58.5% |
MTN | New | VAIL RESORTS INC | $2,889,000 | – | 11,100 | +100.0% | 3.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,073,000 | – | 9,000 | +100.0% | 2.19% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,994,000 | – | 15,000 | +100.0% | 2.11% | – |
DPZ | Sell | DOMINOS PIZZA INC | $977,000 | -67.3% | 2,400 | -54.7% | 1.03% | -71.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $838,000 | -72.9% | 10,000 | -75.1% | 0.89% | -76.5% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $823,000 | – | 16,174 | +100.0% | 0.87% | – |
TAST | CARROLS RESTAURANT GROUP INC | $165,000 | -23.3% | 72,800 | 0.0% | 0.18% | -33.2% | |
WW | Exit | WW INTL INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -22,619 | -100.0% | -1.18% | – |
VRM | Exit | VROOM INC | $0 | – | -92,500 | -100.0% | -1.22% | – |
HNST | Exit | HONEST CO INC | $0 | – | -146,531 | -100.0% | -1.45% | – |
Exit | SWEETGREEN INC | $0 | – | -47,675 | -100.0% | -1.86% | – | |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -120,949 | -100.0% | -2.38% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -67,000 | -100.0% | -2.57% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,000 | -100.0% | -2.67% | – |
WEN | Exit | WENDYS CO | $0 | – | -100,000 | -100.0% | -2.91% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -77,000 | -100.0% | -3.61% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -215,210 | -100.0% | -7.21% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,835 | -100.0% | -9.76% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -90,263 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | 4 | Q3 2022 | 8.6% |
DOMINOS PIZZA INC | 4 | Q3 2022 | 11.4% |
MCDONALDS CORP | 4 | Q3 2022 | 7.2% |
F45 TRAINING HLDGS INC | 4 | Q3 2022 | 4.1% |
WALMART INC | 3 | Q2 2022 | 9.9% |
FRESHPET INC | 3 | Q3 2022 | 10.5% |
NORDSTROM INC | 3 | Q2 2022 | 4.5% |
SIX FLAGS ENTMT CORP NEW | 3 | Q3 2022 | 2.9% |
MONSTER BEVERAGE CORP NEW | 2 | Q1 2022 | 10.1% |
SMUCKER J M CO | 2 | Q3 2022 | 9.6% |
View Artha Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Artha Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.