Artha Asset Management LLC Portfolio Holdings

Artha Asset Management LLC

$90.3 Million
Q3 2022

Artha Asset Management LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $90.3 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $14.2M, Costco Wholesale Corp with a value of $11.2M, Mexican Economic Development Inc with a value of $7.81M, Dominos Pizza Inc with a value of $6.81M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $6.78M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $109M to 90.3M.

Artha Asset Management LLC is based out at Hoboken, NJ

Below you can find more details about Artha Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.3 Million

Consumer Defensive: $67.4 Million

Consumer Cyclical: $19.6 Million

ETFs: $1.65 Million

Communication Services: $1.64 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHD Church & Dwight CO Inc Consumer Defensive	$25.8B	$14.2 Million 15.77% of portfolio	199,440	Q3 2022 New
COST Costco Wholesale Corp Consumer Defensive	$422B	$11.2 Million 12.44% of portfolio	23,800	Q3 2022 New
FMX Mexican Economic Development Inc Consumer Defensive	$31.2B	$7.81 Million 8.65% of portfolio	124,527	Q3 2022 Added 13.41%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.1B	$6.81 Million 7.54% of portfolio	21,945	Q3 2022 Reduced 30.99%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.38B	$6.78 Million 7.51% of portfolio	131,445	Q3 2022 Added 106.88%
SMPL Simply Good Foods CO Consumer Defensive	$3.8B	$6.57 Million 7.27% of portfolio	205,448	Q3 2022 New
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$5.72 Million 6.33% of portfolio	42,000	Q3 2022 New
SJM J M Smucker CO Consumer Defensive	$11.7B	$4.75 Million 5.26% of portfolio	34,560	Q3 2022 Reduced 57.33%
YUM Yum Brands Inc Consumer Cyclical	$37.7B	$4.64 Million 5.13% of portfolio	43,594	Q3 2022 New
MCD Mcdonalds Corp Consumer Cyclical	$215B	$4.43 Million 4.9% of portfolio	19,200	Q3 2022 Added 56.1%
SYY Sysco Corp Consumer Defensive	$39B	$3.49 Million 3.86% of portfolio	49,336	Q3 2022 New
PM Philip Morris International Inc. Consumer Defensive	$193B	$2.82 Million 3.12% of portfolio	34,000	Q3 2022 New
BIG Big Lots Inc Consumer Defensive	$3.18M	$1.87 Million 2.07% of portfolio	120,000	Q3 2022 New
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$1.65 Million 1.82% of portfolio	185,000	Q3 2022 New
MTCH Match Group, Inc. Communication Services	$9.55B	$1.64 Million 1.81% of portfolio	34,320	Q3 2022 New
FRPT Freshpet, Inc. Consumer Defensive	$6.87B	$1.56 Million 1.72% of portfolio	31,087	Q3 2022 Reduced 37.08%
SG Sweetgreen, Inc. Consumer Cyclical	$3.39B	$1.22 Million 1.35% of portfolio	66,000	Q3 2022 New
SIX Six Flags Entertainment Corp Consumer Cyclical	$0	$1.15 Million 1.27% of portfolio	65,023	Q3 2022 Reduced 54.85%
SHAK Shake Shack Inc. Consumer Cyclical	$5.06B	$1.08 Million 1.2% of portfolio	24,000	Q3 2022 New
FIZZ National Beverage Corp Consumer Defensive	$4.23B	$578,000 0.64% of portfolio	15,000	Q3 2022 New
FXLV F45 Training Holdings Inc. Consumer Cyclical	$5.77M	$284,000 0.31% of portfolio	91,868	Q3 2022 Reduced 55.52%

Summary

Portfolio
No. of Stocks 21
Current Value $90.3 Million
Prior Value $109 Million
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 13 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Artha Asset Management LLC Portfolio Holdings