StockDrifts LogoStockDrifts

Artha Asset Management 13F Portfolio

Portfolio Manager
Artha Asset Management Llc
Performance
0% (N/A)
AUM (13F)
$90.34K
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Artha Asset Management Llc Holdings Map

Top 21 Artha Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHD
CHURCH & DWIGHT INC
15.77%199.4K$14Kโ€”โ€”โ€”2022-09-30
COST
COSTCO WHSL CORP NEW
12.44%23.8K$11Kโ€”โ€”โ€”2022-09-30
FMX
FOMENTO ECONOMICO MEXICANO S
8.65%124.5K$8Kโ€”โ€”โ€”2022-09-30
DPZ
DOMINOS PIZZA INC
7.54%21.9K$7Kโ€”โ€”โ€”2022-09-30
OLLI
OLLIES BARGAIN OUTLET HLDGS
7.51%131.4K$7Kโ€”โ€”โ€”2022-09-30
SMPL
SIMPLY GOOD FOODS CO
7.27%205.4K$7Kโ€”โ€”โ€”2022-09-30
DLTR
DOLLAR TREE INC
6.33%42.0K$6Kโ€”โ€”โ€”2022-09-30
SJM
SMUCKER J M CO
5.26%34.6K$5Kโ€”โ€”โ€”2022-09-30
YUM
YUM BRANDS INC
5.13%43.6K$5Kโ€”โ€”โ€”2022-09-30
MCD
MCDONALDS CORP
4.9%19.2K$4Kโ€”โ€”โ€”2022-09-30

About Artha Asset Management Llcโ€™s portfolio

Artha Asset Management Llc reports $90.34K in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are CHD (15.8%), COST (12.4%) and FMX (8.7%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
CHD โ€” 15.8% ($14.2K)COST โ€” 12.4% ($11.2K)FMX โ€” 8.6% ($7.8K)DPZ โ€” 7.5% ($6.8K)OLLI โ€” 7.5% ($6.8K)SMPL โ€” 7.3% ($6.6K)DLTR โ€” 6.3% ($5.7K)SJM โ€” 5.3% ($4.7K)YUM โ€” 5.1% ($4.6K)MCD โ€” 4.9% ($4.4K)Other โ€” 19.2% ($17.3K)
81%in top 10
  • CHD15.8%
  • COST12.4%
  • FMX8.6%
  • DPZ7.5%
  • OLLI7.5%
  • SMPL7.3%
  • DLTR6.3%
  • SJM5.3%
  • YUM5.1%
  • MCD4.9%
  • Other19.2%

Unlock alerts, watchlists & AI chat

Sign up free to track Artha Asset Management Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Artha Asset Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846784). View Artha Asset Management Llcโ€™s 13F filings on SEC

More 13F analyses

View all