AA
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Artha Asset Management LLC13F | |
| Artha Asset Management LLC | |
| Last update 2022-11-15 | 21 Stocks (13 new) |
| Value $90.00 Mil | Turnover 69 % |
Artha Asset Management LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co Inc | 199,440 | 14,248.0 | New Holding | 15.770 | +15.77% | 0.080 | -2.62% | -6.54% | 23,957.9 | Consumer Packaged Goods | |
COST | Costco Wholesale Corp | 23,800 | 11,240.0 | New Holding | 12.440 | +12.44% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 124,527 | 7,814.0 | +13.41% | 8.650 | +1.02% | 0.030 | -5.75% | +20.16% | 33,945.6 | Beverages - Alcoholic | |
DPZ | Domino's Pizza Inc | 21,945 | 6,807.0 | -30.99% | 7.540 | -3.54% | 0.060 | -2.01% | +14.38% | 16,171.2 | Restaurants | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 131,445 | 6,783.0 | +106.88% | 7.510 | +3.88% | 0.210 | +24.95% | +20.07% | 8,081.7 | Retail - Defensive | |
SMPL | The Simply Good Foods Co | 205,448 | 6,572.0 | New Holding | 7.270 | +7.27% | 0.210 | -7.20% | -15.67% | 3,304.8 | Consumer Packaged Goods | |
DLTR | Dollar Tree Inc | 42,000 | 5,716.0 | New Holding | 6.330 | +6.33% | 0.020 | +40.60% | +52.40% | 23,835.1 | Retail - Defensive | |
SJM | JM Smucker Co | 34,560 | 4,749.0 | -57.33% | 5.260 | -5.48% | 0.030 | -5.18% | +0.64% | 11,590.1 | Consumer Packaged Goods | |
YUM | Yum Brands Inc | 43,594 | 4,636.0 | New Holding | 5.130 | +5.13% | 0.020 | -0.70% | +9.75% | 40,535.6 | Restaurants | |
MCD | McDonald's Corp | 19,200 | 4,430.0 | +56.10% | 4.900 | +1.76% | 0.000 | -6.35% | +2.75% | 210,562.8 | Restaurants |
Artha Asset Management LLC's Historical Top Holdings Breakdowns
Artha Asset Management LLC Total Holding History ($B)
Artha Asset Management LLC's Asset Allocation
Artha Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Artha Asset Management LLC's Hypothetical Growth since 2022-09-30
Artha Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Artha Asset Management LLC's Holdings Heat Map
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Artha Asset Management LLC's Holdings Bubble Chart
Artha Asset Management LLC News
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