Artha Asset Management LLC 13F Holdings · last filed Q3 2022
Artha Asset Management LLC reported 21 securities worth $90.34M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CHD (15.77%), COST (12.44%), FMX (8.65%). Among its top 25 positions this quarter: 13 new, 3 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH & DWIGHT INC | $14.2M | 15.77% | 199,440 | New |
| 2 | COST | COSTCO WHSL CORP NEW | $11.2M | 12.44% | 23,800 | New |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.8M | 8.65% | 124,527 | Added |
| 4 | DPZ | DOMINOS PIZZA INC | $6.8M | 7.54% | 21,945 | Trimmed |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.8M | 7.51% | 131,445 | Added |
| 6 | SMPL | SIMPLY GOOD FOODS CO | $6.6M | 7.27% | 205,448 | New |
| 7 | DLTR | DOLLAR TREE INC | $5.7M | 6.33% | 42,000 | New |
| 8 | SJM | SMUCKER J M CO | $4.7M | 5.26% | 34,560 | Trimmed |
| 9 | YUM | YUM BRANDS INC | $4.6M | 5.13% | 43,594 | New |
| 10 | MCD | MCDONALDS CORP | $4.4M | 4.90% | 19,200 | Added |
| 11 | SYY | SYSCO CORP | $3.5M | 3.86% | 49,336 | New |
| 12 | PM | PHILIP MORRIS INTL INC | $2.8M | 3.12% | 34,000 | New |
| 13 | BIGGQ | BIG LOTS INC | $1.9M | 2.07% | 120,000 | New |
| 14 | MSOS | ADVISORSHARES TR | $1.6M | 1.82% | 185,000 | New |
| 15 | MTCH | MATCH GROUP INC NEW | $1.6M | 1.81% | 34,320 | New |
| 16 | FRPT | FRESHPET INC | $1.6M | 1.72% | 31,087 | Trimmed |
| 17 | SG | SWEETGREEN INC | $1.2M | 1.35% | 66,000 | New |
| 18 | SIX | SIX FLAGS ENTMT CORP NEW | $1.2M | 1.27% | 65,023 | Trimmed |
| 19 | SHAK | SHAKE SHACK INC | $1.1M | 1.20% | 24,000 | New |
| 20 | FIZZ | NATIONAL BEVERAGE CORP | $578,000 | 0.64% | 15,000 | New |
| 21 | FXLV | F45 TRAINING HLDGS INC | $284,000 | 0.31% | 91,868 | Trimmed |
| 22 | CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | Exited |
| 23 | DOO | BRP INC | $0 | 0.00% | 0 | Exited |
| 24 | EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | Exited |
| 25 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR