$270 Million is the total value of Albar Capital Ltd's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | HUNTSMAN CORP | $0 | – | -97,971 | -100.0% | -1.17% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -122,510 | -100.0% | -2.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,957 | -100.0% | -2.73% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150,242 | -100.0% | -3.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -145,529 | -100.0% | -3.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60,401 | -100.0% | -3.74% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -166,239 | -100.0% | -3.82% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -919,785 | -100.0% | -3.84% | – |
| FMC | Exit | FMC CORP | $0 | – | -72,126 | -100.0% | -3.94% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,596 | -100.0% | -4.81% | – |
| VC | Exit | VISTEON CORP | $0 | – | -102,308 | -100.0% | -6.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -81,224 | -100.0% | -6.14% | – |
| DOW | Exit | DOW INC | $0 | – | -349,179 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 13 | Q3 2023 | 7.0% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| VISTEON CORP | 12 | Q3 2023 | 7.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| CORTEVA INC | 10 | Q1 2023 | 10.2% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| LINDE PLC | 9 | Q3 2022 | 11.6% |
| CF INDS HLDGS INC | 9 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 14.3% |
View Albar Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Albar Capital 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.