ARTHA ASSET MANAGEMENT LLC Holdings
ARTHA ASSET MANAGEMENT LLC is an investment fund managing more than 90.34M US dollars. The largest holdings include Church & Dwight Co., Costco Wholesale and Fomento Económico Mexicano, S.A.B. de C.V.. In Q3 2022 the fund bought assets of total value of 61.61M US dollars and sold assets of total value of 79.79M US dollars.
ARTHA ASSET MANAGEMENT LLC portfolio value:
$90.33M
portfolio value
ARTHA ASSET MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
ARTHA ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 62001000 | 47164000 |
| Q2 2022 | 70782000 | 56781000 |
| Q3 2022 | 61608000 | 79794000 |
ARTHA ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.77% Portfolio value: 14.24M Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.44% Portfolio value: 11.24M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 7.81M Avg. open price: $78.19 Current price: $76.56 P/L: -2.09% Bought +13.41% shares Q3 2022 |
| Portfolio share: 7.54% Portfolio value: 6.80M Avg. open price: $407.01 Current price: $381.26 P/L: -6.33% Sold -30.99% shares Q3 2022 |
| Portfolio share: 7.51% Portfolio value: 6.78M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +106.88% shares Q3 2022 |
| Portfolio share: 7.28% Portfolio value: 6.57M Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.33% Portfolio value: 5.71M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 4.74M Avg. open price: N/A Current price: $154.02 P/L: N/A Sold -57.33% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 4.63M Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 4.43M Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +56.10% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 3.48M Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 2.82M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 1.87M Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.64M Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 1.63M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.55M Avg. open price: N/A Current price: $60.82 P/L: N/A Sold -37.08% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 1.22M Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 1.15M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -54.85% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 1.08M Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 578K Avg. open price: N/A Current price: $49.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 284K Avg. open price: $10.65 Current price: $2.72 P/L: -74.46% Sold -55.52% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.32 Current price: $254.86 P/L: +10.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.08 Current price: $19.42 P/L: -19.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.67 Current price: $41.69 P/L: +13.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 33 ARTHA ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARTHA ASSET MANAGEMENT LLC?
The biggest position of the ARTHA ASSET MANAGEMENT LLC is Church & Dwight Co., Inc. (CHD) with 15.77% portfolio share worth of 14.25M US dollars.
Top 5 ARTHA ASSET MANAGEMENT's holdings represent 51.91% of the portfolio:
- Church & Dwight Co., Inc. (CHD) – 15.77%
- Costco Wholesale Corporation (COST) – 12.44%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 8.65%
- Domino's Pizza, Inc. (DPZ) – 7.54%
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) – 7.51%
Who is the portfolio manager of ARTHA ASSET MANAGEMENT LLC?
The portfolio manager of the ARTHA ASSET MANAGEMENT LLC is .
What is the total asset value of the ARTHA ASSET MANAGEMENT LLC portfolio?
ARTHA ASSET MANAGEMENT LLC total asset value (portfolio value) is 90.34M US dollars.
Who is ?
is the portfolio manager of the ARTHA ASSET MANAGEMENT LLC.
What is (ARTHA ASSET MANAGEMENT LLC) fund performance?
ARTHA ASSET MANAGEMENT's quarterly performance is -3.76%, annualy 0.00%.
What is the ARTHA ASSET MANAGEMENT LLC CIK?
ARTHA ASSET MANAGEMENT's Central Index Key is 0001846784 .