Artha Asset Management is an investment fund managing more than $90.3 million ran by Anup Patel. There are currently 21 companies in Patel’s portfolio. The largest investments include Church & Dwight Co and Costco Whsl Corp New, together worth $25.5 million.
As of 7th November 2022, Artha Asset Management’s top holding is 199,440 shares of Church & Dwight Co currently worth over $14.2 million and making up 15.8% of the portfolio value.
Relative to the number of outstanding shares of Church & Dwight Co, Artha Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 23,800 shares of Costco Whsl Corp New worth $11.2 million.
The third-largest holding is Fomento Economico Mexicano S worth $7.81 million and the next is Dominos Pizza Inc worth $6.81 million, with 21,945 shares owned.
Currently, Artha Asset Management's portfolio is worth at least $90.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Artha Asset Management office and employees reside in Hoboken, New Jersey. According to the last 13-F report filed with the SEC, Anup Patel serves as the Chief Compliance Officer at Artha Asset Management.
In the most recent 13F filing, Artha Asset Management revealed that it had opened a new position in
Church & Dwight Co and bought 199,440 shares worth $14.2 million.
This means they effectively own approximately 0.1% of the company.
Church & Dwight Co makes up
38.7%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fomento Economico Mexicano S by buying
14,724 additional shares.
This makes their stake in Fomento Economico Mexicano S total 124,527 shares worth $7.81 million.
On the other hand, there are companies that Artha Asset Management is getting rid of from its portfolio.
Artha Asset Management closed its position in Constellation Brands on 14th November 2022.
It sold the previously owned 57,700 shares for $13.4 million.
Anup Patel also disclosed a decreased stake in Dominos Pizza Inc by 0.3%.
This leaves the value of the investment at $6.81 million and 21,945 shares.
The two most similar investment funds to Artha Asset Management are Allianz Life Insurance Co Of North America and Resonate Capital. They manage $90.3 million and $90.3 million respectively.
Artha Asset Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Staples — making up 40.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.3 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Church & Dwight Co., Inc. |
Opened
199,440
|
$14,248,000 | 15.77% |
| Constellation Brands, Inc. |
Closed
57,700
|
$13,448,000 | |
| Costco Whsl Corp New |
Opened
23,800
|
$11,240,000 | 12.44% |
| Walmart Inc |
Closed
88,315
|
$10,737,000 | |
| Fomento Economico Mexicano S |
13.41%
124,527
|
$7,814,000 | 8.65% |
| Dominos Pizza Inc |
30.99%
21,945
|
$6,807,000 | 7.54% |
| Ollies Bargain Outlet Hldgs |
106.88%
131,445
|
$6,783,000 | 7.51% |
| Edgewell Pers Care Co |
Closed
193,000
|
$6,662,000 | |
| Simply Good Foods Co |
Opened
205,448
|
$6,572,000 | 7.27% |
| Colgate-Palmolive Co. |
Closed
82,000
|
$6,571,000 | |
| Dollar Tree Inc |
Opened
42,000
|
$5,716,000 | 6.33% |
| Lamb Weston Holdings Inc |
Closed
78,639
|
$5,620,000 | |
| Smucker J M Co |
57.33%
34,560
|
$4,749,000 | 5.26% |
| Yum Brands Inc. |
Opened
43,594
|
$4,636,000 | 5.13% |
| Mcdonalds Corp |
56.10%
19,200
|
$4,430,000 | 4.90% |
| Nordstrom, Inc. |
Closed
197,000
|
$4,163,000 | |
| Wendys Co |
Closed
200,000
|
$3,776,000 | |
| Mattel, Inc. |
Closed
160,000
|
$3,573,000 | |
| Sysco Corp. |
Opened
49,336
|
$3,489,000 | 3.86% |
| Starbucks Corp. |
Closed
42,000
|
$3,208,000 | |
| Pepsico Inc |
Closed
19,000
|
$3,167,000 | |
| Target Corp |
Closed
20,000
|
$2,825,000 | |
| Philip Morris International Inc |
Opened
34,000
|
$2,822,000 | 3.12% |
| Big Lots Inc |
Opened
120,000
|
$1,873,000 | 2.07% |
| Advisorshares Tr |
Opened
185,000
|
$1,648,000 | 1.82% |
| Match Group Inc. |
Opened
34,320
|
$1,639,000 | 1.81% |
| Freshpet Inc |
37.08%
31,087
|
$1,557,000 | 1.72% |
| BRP Inc. |
Closed
21,600
|
$1,329,000 | |
| Sweetgreen, Inc. |
Opened
66,000
|
$1,221,000 | 1.35% |
| Six Flags Entmt Corp New |
54.85%
65,023
|
$1,151,000 | 1.27% |
| Shake Shack Inc |
Opened
24,000
|
$1,080,000 | 1.20% |
| National Beverage Corp. |
Opened
15,000
|
$578,000 | 0.64% |
| F45 Training Holdings Inc. |
55.52%
91,868
|
$284,000 | 0.31% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||