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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
-7.76%
1 Year Est. Return
-27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14M
Cap. Flow
+$24.7M
Cap. Flow %
22.78%
Top 10 Hldgs %
74.78%
Holding
32
New
8
Increased
7
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
DPZ icon
Domino's
DPZ
+$10.9M
3
SJM icon
J.M. Smucker
SJM
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$9.45M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.59M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$9.54M
2
MDLZ icon
Mondelez International
MDLZ
+$6.28M
3
PM icon
Philip Morris
PM
+$5.82M
4
COTY icon
Coty
COTY
+$5.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.37%
2 Consumer Discretionary 29.01%
3 Communication Services 2.88%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.7B
– –
-100,000
Closed -$6.28M
MNST icon
27
Monster Beverage
MNST
$91.5B
– –
-477,464
Closed -$9.54M
MTN icon
28
Vail Resorts
MTN
$5.15B
– –
-11,100
Closed -$2.89M
PFGC icon
29
Performance Food Group
PFGC
$16B
– –
-16,174
Closed -$823K
PM icon
30
Philip Morris
PM
$297B
– –
-62,000
Closed -$5.82M
RCL icon
31
Royal Caribbean
RCL
$76.2B
– –
-10,000
Closed -$838K
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-72,800
Closed -$165K
1
2

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Artha Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Artha Asset Management held 32 positions worth $109M, up 15% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Artha Asset Management deployed $24.7M of net new capital in Q2 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was J.M. Smucker: 81,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $2.28M trimmed.

  • Artha Asset Management's largest Q2 2022 buy was J.M. Smucker: 81,000 shares worth $10.4M.
  • Artha Asset Management added most to Constellation Brands in Q2 2022, an estimated $11.9M increase.
  • Artha Asset Management's biggest Q2 2022 reduction was Bombardier Recreational Products, cutting an estimated $2.28M.
  • Artha Asset Management fully exited Monster Beverage in Q2 2022, selling an estimated $9.54M.
  • Artha Asset Management's ten largest holdings make up 75% of its $109M portfolio in Q2 2022.
  • Artha Asset Management opened 8 new positions and closed 12 in Q2 2022.
  • Artha Asset Management's portfolio value rose 15% quarter-over-quarter to $109M.

Based on Artha Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.