$90.3 Million is the total value of Artha Asset Management LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BRP INC | $0 | – | -21,600 | -100.0% | -1.22% | – | |
TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -2.60% | – |
PEP | Exit | PEPSICO INC | $0 | – | -19,000 | -100.0% | -2.92% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -42,000 | -100.0% | -2.96% | – |
MAT | Exit | MATTEL INC | $0 | – | -160,000 | -100.0% | -3.29% | – |
WEN | Exit | WENDYS CO | $0 | – | -200,000 | -100.0% | -3.48% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -197,000 | -100.0% | -3.84% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -78,639 | -100.0% | -5.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,000 | -100.0% | -6.06% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -193,000 | -100.0% | -6.14% | – |
WMT | Exit | WALMART INC | $0 | – | -88,315 | -100.0% | -9.89% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,700 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.