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AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
-27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$18.2M
Cap. Flow
-$6.04M
Cap. Flow %
-6.68%
Top 10 Hldgs %
80.8%
Holding
33
New
13
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$17.2M
2
COST icon
Costco
COST
+$12.4M
3
SMPL icon
Simply Good Foods
SMPL
+$6.74M
4
DLTR icon
Dollar Tree
DLTR
+$6.54M
5
YUM icon
Yum! Brands
YUM
+$5.06M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$10.7M
3
EPC icon
Edgewell Personal Care
EPC
+$6.66M
4
CL icon
Colgate-Palmolive
CL
+$6.57M
5
SJM icon
J.M. Smucker
SJM
+$6.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.65%
2 Consumer Discretionary 20.12%
3 Communication Services 3.09%
4 Miscellaneous 1.82%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.53B
– –
-78,639
Closed -$5.62M
MAT icon
27
Mattel
MAT
$4.26B
– –
-160,000
Closed -$3.57M
PEP icon
28
PepsiCo
PEP
$191B
– –
-19,000
Closed -$3.17M
SBUX icon
29
Starbucks
SBUX
$122B
– –
-42,000
Closed -$3.21M
STZ icon
30
Constellation Brands
STZ
$22.4B
– –
-57,700
Closed -$13.4M
TGT icon
31
Target
TGT
$75.4B
– –
-20,000
Closed -$2.83M
WEN icon
32
Wendy's
WEN
$1.49B
– –
-200,000
Closed -$3.78M
WMT icon
33
Walmart Inc
WMT
$817B
– –
-264,945
Closed -$10.7M
1
2

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Artha Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Artha Asset Management held 33 positions worth $90.3M, down 17% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Artha Asset Management withdrew a net $6.04M in Q3 2022, closing 12 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artha Asset Management opened a new position in Church & Dwight Co worth $14.2M.

  • Artha Asset Management's largest Q3 2022 buy was Church & Dwight Co: 199,440 shares worth $14.2M.
  • Artha Asset Management added most to Ollie's Bargain Outlet in Q3 2022, an estimated $4.2M increase.
  • Artha Asset Management's biggest Q3 2022 reduction was J.M. Smucker, cutting an estimated $6.33M.
  • Artha Asset Management fully exited Constellation Brands in Q3 2022, selling an estimated $13.4M.
  • Artha Asset Management's ten largest holdings make up 81% of its $90.3M portfolio in Q3 2022.
  • Artha Asset Management opened 13 new positions and closed 12 in Q3 2022.
  • Artha Asset Management's portfolio value fell 17% quarter-over-quarter to $90.3M.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.