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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co Inc | 199,440 | 14,248.0 | New Holding | 15.770 | +15.77% | 0.080 | -11.31% | -5.55% | 24,211.5 | Consumer Packaged Goods | |
COST | Costco Wholesale Corp | 23,800 | 11,240.0 | New Holding | 12.440 | +12.44% | 0.010 | -0.67% | +13.80% | 461,339.6 | Retail - Defensive | |
FMX | Fomento Economico Mexicano SAB de CV | 124,527 | 7,814.0 | +13.41% | 8.650 | +1.02% | 0.030 | +15.26% | +28.24% | 184,800.8 | Beverages - Alcoholic | |
DPZ | Domino's Pizza Inc | 21,945 | 6,807.0 | -30.99% | 7.540 | -3.54% | 0.060 | -2.85% | +13.34% | 16,224.3 | Restaurants | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 131,445 | 6,783.0 | +106.88% | 7.510 | +3.88% | 0.210 | +7.67% | +1.57% | 6,843.8 | Retail - Defensive | |
SMPL | The Simply Good Foods Co | 205,448 | 6,572.0 | New Holding | 7.270 | +7.27% | 0.210 | -8.61% | -11.49% | 3,485.1 | Consumer Packaged Goods | |
DLTR | Dollar Tree Inc | 42,000 | 5,716.0 | New Holding | 6.330 | +6.33% | 0.020 | +23.88% | +20.44% | 18,967.9 | Retail - Defensive | |
SJM | JM Smucker Co | 34,560 | 4,749.0 | -57.33% | 5.260 | -5.48% | 0.030 | +2.87% | +4.32% | 11,983.6 | Consumer Packaged Goods | |
YUM | Yum Brands Inc | 43,594 | 4,636.0 | New Holding | 5.130 | +5.13% | 0.020 | -7.50% | +8.33% | 40,010.2 | Restaurants | |
MCD | McDonald's Corp | 19,200 | 4,430.0 | +56.10% | 4.900 | +1.76% | 0.000 | +2.38% | +8.89% | 224,413.0 | Restaurants |
Artha Asset Management LLC's Historical Top Holdings Breakdowns
Artha Asset Management LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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