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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$6.78 Million 7.51% of portfolio
131,445
Q3 2022 Added 106.88%
$3.8B
$6.57 Million 7.27% of portfolio
205,448
Q3 2022 New
$9.55B
$1.64 Million 1.81% of portfolio
34,320
Q3 2022 New
$6.87B
$1.56 Million 1.72% of portfolio
31,087
Q3 2022 Reduced 37.08%
$3.39B
$1.22 Million 1.35% of portfolio
66,000
Q3 2022 New
$5.06B
$1.08 Million 1.2% of portfolio
24,000
Q3 2022 New
$4.23B
$578,000 0.64% of portfolio
15,000
Q3 2022 New

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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