$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.