Artha Asset Management LLC Q1 2022 holdings

$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 BuyMONSTER BEVERAGE CORP NEW$9,537
+110.4%
119,366
+152.9%
10.09%
+82.4%
MDLZ NewMONDELEZ INTL INCcl a$6,278100,000
+100.0%
6.64%
SBUX NewSTARBUCKS CORP$6,18668,000
+100.0%
6.54%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$5,866
+77.2%
70,803
+66.2%
6.21%
+53.5%
PM NewPHILIP MORRIS INTL INC$5,82462,000
+100.0%
6.16%
COTY BuyCOTY INC$5,601
+11.8%
623,000
+30.6%
5.93%
-3.1%
MCD SellMCDONALDS CORP$5,218
-11.9%
21,100
-4.5%
5.52%
-23.7%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$4,958102,000
+100.0%
5.24%
LW NewLAMB WESTON HLDGS INC$4,91382,000
+100.0%
5.20%
EPC NewEDGEWELL PERS CARE CO$4,400120,000
+100.0%
4.66%
NewBRP INC$4,27352,100
+100.0%
4.52%
JWN BuyNORDSTROM INC$4,256
+276.3%
157,000
+214.0%
4.50%
+226.1%
BALY SellBALLYS CORPORATION$3,974
-33.2%
129,285
-17.3%
4.20%
-42.1%
BuyF45 TRAINING HLDGS INC$3,840
+1311.8%
358,882
+1335.5%
4.06%
+1123.8%
CLX BuyCLOROX CO DEL$3,476
-15.5%
25,000
+5.9%
3.68%
-26.8%
CL NewCOLGATE PALMOLIVE CO$3,18542,000
+100.0%
3.37%
WMT SellWALMART INC$2,978
-52.1%
20,000
-53.5%
3.15%
-58.5%
MTN NewVAIL RESORTS INC$2,88911,100
+100.0%
3.06%
STZ NewCONSTELLATION BRANDS INCcl a$2,0739,000
+100.0%
2.19%
DRI NewDARDEN RESTAURANTS INC$1,99415,000
+100.0%
2.11%
DPZ SellDOMINOS PIZZA INC$977
-67.3%
2,400
-54.7%
1.03%
-71.7%
RCL SellROYAL CARIBBEAN GROUP$838
-72.9%
10,000
-75.1%
0.89%
-76.5%
PFGC NewPERFORMANCE FOOD GROUP CO$82316,174
+100.0%
0.87%
TAST  CARROLS RESTAURANT GROUP INC$165
-23.3%
72,8000.0%0.18%
-33.2%
WW ExitWW INTL INC$0-25,000
-100.0%
-0.49%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-22,619
-100.0%
-1.18%
VRM ExitVROOM INC$0-92,500
-100.0%
-1.22%
HNST ExitHONEST CO INC$0-146,531
-100.0%
-1.45%
ExitSWEETGREEN INC$0-47,675
-100.0%
-1.86%
CNK ExitCINEMARK HLDGS INC$0-120,949
-100.0%
-2.38%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-67,000
-100.0%
-2.57%
BFB ExitBROWN FORMAN CORPcl b$0-30,000
-100.0%
-2.67%
WEN ExitWENDYS CO$0-100,000
-100.0%
-2.91%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-77,000
-100.0%
-3.61%
ELY ExitCALLAWAY GOLF CO$0-215,210
-100.0%
-7.21%
SAM ExitBOSTON BEER INCcl a$0-15,835
-100.0%
-9.76%
FRPT ExitFRESHPET INC$0-90,263
-100.0%
-10.50%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Anup Patel — Chief Compliance Officer