$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 200.0% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $823,000 | – | 16,174 | +100.0% | 0.87% | – |
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.