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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
STZ icon
1
Constellation Brands
STZ
$22.4B
$13.4M 12.39%
57,700
+48,700
+541% +$11.9M
DPZ icon
2
Domino's
DPZ
$11B
$12.4M 11.42%
31,800
+29,400
+1,225% +$10.9M
WMT icon
3
Walmart Inc
WMT
$817B
$10.7M 9.89%
264,945
+204,945
+342% +$9.45M
SJM icon
4
J.M. Smucker
SJM
$14.1B
$10.4M 9.55%
+81,000
New +$10.8M
FMX icon
5
Fomento Económico Mexicano
FMX
$41B
$7.41M 6.83%
109,803
+39,000
+55% +$2.88M
EPC icon
6
Edgewell Personal Care
EPC
$1.32B
$6.66M 6.14%
193,000
+73,000
+61% +$2.63M
CL icon
7
Colgate-Palmolive
CL
$72.5B
$6.57M 6.05%
82,000
+40,000
+95% +$3.13M
LW icon
8
Lamb Weston
LW
$7.53B
$5.62M 5.18%
78,639
-3,361
-4% -$222K
JWN
9
DELISTED
Nordstrom
JWN
$4.16M 3.84%
197,000
+40,000
+25% +$1.02M
WEN icon
10
Wendy's
WEN
$1.49B
$3.78M 3.48%
+200,000
New +$3.79M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.32B
$3.73M 3.44%
+63,538
New +$3.21M
MAT icon
12
Mattel
MAT
$4.26B
$3.57M 3.29%
+160,000
New +$3.78M
SBUX icon
13
Starbucks
SBUX
$122B
$3.21M 2.96%
42,000
-26,000
-38% -$2M
PEP icon
14
PepsiCo
PEP
$191B
$3.17M 2.92%
+19,000
New +$3.2M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 2.88%
+144,000
New +$4.59M
MCD icon
16
McDonald's
MCD
$184B
$3.04M 2.8%
12,300
-8,800
-42% -$2.17M
TGT icon
17
Target
TGT
$75.4B
$2.83M 2.6%
+20,000
New +$3.83M
FRPT icon
18
Freshpet
FRPT
$3.5B
$2.56M 2.36%
+49,406
New +$3.81M
DOO
19
Bombardier Recreational Products
DOO
$4.56B
$1.33M 1.22%
21,600
-30,500
-59% -$2.28M
FXLV
20
DELISTED
F45 Training Holdings Inc.
FXLV
$812K 0.75%
206,557
-152,325
-42% -$1.11M
BALY icon
21
Bally's
BALY
$459M
– –
-129,285
Closed -$3.97M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-102,000
Closed -$4.96M
CLX icon
23
Clorox
CLX
$12.5B
– –
-25,000
Closed -$3.48M
COTY icon
24
Coty
COTY
$2.43B
– –
-623,000
Closed -$5.6M
DRI icon
25
Darden Restaurants
DRI
$24B
– –
-15,000
Closed -$1.99M
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.