$109 Million is the total value of Artha Asset Management LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,448,000 | +548.7% | 57,700 | +541.1% | 12.39% | +465.1% |
DPZ | Buy | DOMINOS PIZZA INC | $12,393,000 | +1168.5% | 31,800 | +1225.0% | 11.42% | +1004.4% |
WMT | Buy | WALMART INC | $10,737,000 | +260.5% | 88,315 | +341.6% | 9.89% | +214.0% |
SJM | New | SMUCKER J M CO | $10,369,000 | – | 81,000 | +100.0% | 9.56% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,411,000 | +26.3% | 109,803 | +55.1% | 6.83% | +10.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $6,662,000 | +51.4% | 193,000 | +60.8% | 6.14% | +31.9% |
CL | Buy | COLGATE PALMOLIVE CO | $6,571,000 | +106.3% | 82,000 | +95.2% | 6.06% | +79.7% |
LW | Sell | LAMB WESTON HLDGS INC | $5,620,000 | +14.4% | 78,639 | -4.1% | 5.18% | -0.4% |
JWN | Buy | NORDSTROM INC | $4,163,000 | -2.2% | 197,000 | +25.5% | 3.84% | -14.8% |
WEN | New | WENDYS CO | $3,776,000 | – | 200,000 | +100.0% | 3.48% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,733,000 | – | 63,538 | +100.0% | 3.44% | – |
MAT | New | MATTEL INC | $3,573,000 | – | 160,000 | +100.0% | 3.29% | – |
SBUX | Sell | STARBUCKS CORP | $3,208,000 | -48.1% | 42,000 | -38.2% | 2.96% | -54.8% |
PEP | New | PEPSICO INC | $3,167,000 | – | 19,000 | +100.0% | 2.92% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,125,000 | – | 144,000 | +100.0% | 2.88% | – |
MCD | Sell | MCDONALDS CORP | $3,037,000 | -41.8% | 12,300 | -41.7% | 2.80% | -49.3% |
TGT | New | TARGET CORP | $2,825,000 | – | 20,000 | +100.0% | 2.60% | – |
FRPT | New | FRESHPET INC | $2,564,000 | – | 49,406 | +100.0% | 2.36% | – |
Sell | BRP INC | $1,329,000 | -68.9% | 21,600 | -58.5% | 1.22% | -72.9% | |
Sell | F45 TRAINING HLDGS INC | $812,000 | -78.9% | 206,557 | -42.4% | 0.75% | -81.6% | |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -72,800 | -100.0% | -0.18% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -16,174 | -100.0% | -0.87% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,000 | -100.0% | -0.89% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,000 | -100.0% | -2.11% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -11,100 | -100.0% | -3.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -25,000 | -100.0% | -3.68% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -129,285 | -100.0% | -4.20% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -102,000 | -100.0% | -5.24% | – |
COTY | Exit | COTY INC | $0 | – | -623,000 | -100.0% | -5.93% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62,000 | -100.0% | -6.16% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100,000 | -100.0% | -6.64% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -119,366 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.