$5.29 Billion is the total value of Winder Investment Pte Ltd's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFF | Buy | International Flavors & Fragrances Inc. | $3,357,575,000 | -6.9% | 25,109,000 | +4.1% | 63.43% | -2.4% |
LIN | Buy | Linde PLC | $1,477,526,000 | +3.6% | 5,036,220 | +2.1% | 27.91% | +8.6% |
SXT | Buy | Sensient Technologies Corporation | $458,405,000 | +25.9% | 5,032,993 | +19.6% | 8.66% | +31.9% |
IFFT | Exit | International Flavors & Fragrances Inc.tangible equity units | $0 | – | -2,958,500 | -100.0% | -2.70% | – |
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 2021-11-04
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.