$3.57 Billion is the total value of Winder Investment Pte Ltd's 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | International Flavors & Fragrances Inc. | $5,252,618,000 | +77.8% | 48,260,000 | +100.0% | 73.59% | -23.2% |
| LIN | New | Linde PLC | $1,452,066,000 | – | 5,510,478 | +100.0% | 20.34% | – |
| IFFT | Buy | International Flavors & Fragrances Inc.tangible equity units | $241,650,000 | +84.4% | 5,917,000 | +100.0% | 3.38% | -20.3% |
| SXT | New | Sensient Technologies Corporation | $191,766,000 | – | 2,599,518 | +100.0% | 2.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Flavors & Fragrances, Inc. | 27 | Q2 2023 | 100.0% |
| International Flavors & Fragrances Inc. | 12 | Q2 2021 | 6.4% |
| Sensient Technologies Corporation | 11 | Q2 2023 | 10.6% |
| Linde PLC | 9 | Q4 2022 | 34.7% |
| Linde plc | 2 | Q2 2023 | 44.0% |
View Winder Investment Pte Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INCSold out | July 05, 2023 | 0 | 0.0% |
| SENSIENT TECHNOLOGIES CORPSold out | July 05, 2023 | 0 | 0.0% |
View Winder Investment Pte Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 4 | 2023-07-05 |
| SC 13G/A | 2023-07-05 |
| SC 13G/A | 2023-07-05 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-03-24 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
View Winder Investment Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.