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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
-8.86%
1 Year Est. Return
-27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.6M
Cap. Flow
+$19.2M
Cap. Flow %
20.36%
Top 10 Hldgs %
62.19%
Holding
37
New
12
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.51M
2
SBUX icon
Starbucks
SBUX
+$6.42M
3
PM icon
Philip Morris
PM
+$6.2M
4
MNST icon
Monster Beverage
MNST
+$6.05M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.46M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.6M
2
SAM icon
Boston Beer
SAM
+$8M
3
CALY
Callaway Golf Company
CALY
+$5.91M
4
WMT icon
Walmart Inc
WMT
+$3.24M
5
PLAY icon
Dave & Buster's
PLAY
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.38%
2 Consumer Discretionary 32.55%
3 Industrials 4.06%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$91.5B
$9.54M 10.09%
477,464
+288,664
+153% +$6.05M
MDLZ icon
2
Mondelez International
MDLZ
$79.7B
$6.28M 6.64%
+100,000
New +$6.51M
SBUX icon
3
Starbucks
SBUX
$122B
$6.19M 6.54%
+68,000
New +$6.42M
FMX icon
4
Fomento Económico Mexicano
FMX
$41B
$5.87M 6.21%
70,803
+28,200
+66% +$2.22M
PM icon
5
Philip Morris
PM
$297B
$5.82M 6.16%
+62,000
New +$6.2M
COTY icon
6
Coty
COTY
$2.43B
$5.6M 5.93%
623,000
+146,000
+31% +$1.3M
MCD icon
7
McDonald's
MCD
$184B
$5.22M 5.52%
21,100
-1,000
-5% -$249K
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.96M 5.25%
+102,000
New +$5.46M
LW icon
9
Lamb Weston
LW
$7.53B
$4.91M 5.2%
+82,000
New +$5.09M
EPC icon
10
Edgewell Personal Care
EPC
$1.32B
$4.4M 4.66%
+120,000
New +$4.89M
DOO
11
Bombardier Recreational Products
DOO
$4.56B
$4.27M 4.52%
+52,100
New +$3.96M
JWN
12
DELISTED
Nordstrom
JWN
$4.26M 4.5%
157,000
+107,000
+214% +$2.51M
BALY icon
13
Bally's
BALY
$459M
$3.97M 4.2%
129,285
-27,000
-17% -$911K
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
$3.84M 4.06%
358,882
+333,882
+1,336% +$4.32M
CLX icon
15
Clorox
CLX
$12.5B
$3.48M 3.68%
25,000
+1,400
+6% +$215K
CL icon
16
Colgate-Palmolive
CL
$72.5B
$3.19M 3.37%
+42,000
New +$3.33M
WMT icon
17
Walmart Inc
WMT
$817B
$2.98M 3.15%
60,000
-69,000
-53% -$3.24M
MTN icon
18
Vail Resorts
MTN
$5.15B
$2.89M 3.06%
+11,100
New +$3.02M
STZ icon
19
Constellation Brands
STZ
$22.4B
$2.07M 2.19%
+9,000
New +$2.08M
DRI icon
20
Darden Restaurants
DRI
$24B
$1.99M 2.11%
+15,000
New +$2.07M
DPZ icon
21
Domino's
DPZ
$11B
$977K 1.03%
2,400
-2,900
-55% -$1.26M
RCL icon
22
Royal Caribbean
RCL
$76.2B
$838K 0.89%
10,000
-30,200
-75% -$2.38M
PFGC icon
23
Performance Food Group
PFGC
$16B
$823K 0.87%
+16,174
New +$793K
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$165K 0.17%
72,800
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12.5B
– –
-30,000
Closed -$2.19M
1
2

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Artha Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Artha Asset Management held 37 positions worth $94.5M, up 15% from $81.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Artha Asset Management deployed $19.2M of net new capital in Q1 2022, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Mondelez International: 100,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.24M trimmed.

  • Artha Asset Management's largest Q1 2022 buy was Mondelez International: 100,000 shares worth $6.28M.
  • Artha Asset Management added most to Monster Beverage in Q1 2022, an estimated $6.05M increase.
  • Artha Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Artha Asset Management fully exited Freshpet in Q1 2022, selling an estimated $8.6M.
  • Artha Asset Management's ten largest holdings make up 62% of its $94.5M portfolio in Q1 2022.
  • Artha Asset Management opened 12 new positions and closed 13 in Q1 2022.
  • Artha Asset Management's portfolio value rose 15% quarter-over-quarter to $94.5M.

Based on Artha Asset Management's 13F filing for Q1 2022, filed 13 May 2022.