$250 Million is the total value of Albar Capital Ltd's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Buy | ALLEGION PLC | $36,826,000 | +331.6% | 264,362 | +289.2% | 14.72% | +365.1% |
| LIN | New | LINDE PLC | $28,958,000 | – | 100,165 | +100.0% | 11.58% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,867,000 | +14.7% | 291,491 | +3.9% | 9.94% | +23.6% |
| ADI | New | ANALOG DEVICES INC | $20,408,000 | – | 118,541 | +100.0% | 8.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,327,000 | – | 187,444 | +100.0% | 6.13% | – |
| DOV | New | DOVER CORP | $14,468,000 | – | 96,068 | +100.0% | 5.78% | – |
| AMAT | Sell | APPLIED MATLS INC | $10,384,000 | -60.4% | 72,919 | -62.9% | 4.15% | -57.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,191,000 | – | 174,717 | +100.0% | 4.08% | – |
| ASML | New | ASML HOLDING N V | $10,034,000 | – | 14,524 | +100.0% | 4.01% | – |
| EMR | Buy | EMERSON ELEC CO | $9,632,000 | +34.0% | 100,082 | +25.6% | 3.85% | +44.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,519,000 | – | 25,489 | +100.0% | 3.81% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,205,000 | – | 61,610 | +100.0% | 3.68% | – |
| CNHI | Sell | CNH INDL N V | $8,439,000 | -10.7% | 504,718 | -16.5% | 3.37% | -3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,044,000 | -79.1% | 19,680 | -78.5% | 2.42% | -77.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,454,000 | -64.0% | 158,238 | -66.4% | 2.18% | -61.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,645,000 | -76.3% | 121,352 | -74.2% | 1.86% | -74.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,245,000 | – | 78,793 | +100.0% | 1.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,601,000 | – | 17,502 | +100.0% | 1.44% | – |
| F | New | FORD MTR CO DEL | $3,444,000 | – | 231,735 | +100.0% | 1.38% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,070,000 | – | 39,654 | +100.0% | 1.23% | – |
| NTR | New | NUTRIEN LTD | $3,037,000 | – | 50,101 | +100.0% | 1.21% | – |
| OSK | Sell | OSHKOSH CORP | $2,745,000 | -83.2% | 22,027 | -84.0% | 1.10% | -81.8% |
| DAL | New | DELTA AIR LINES INC DEL | $2,275,000 | – | 52,578 | +100.0% | 0.91% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,259,000 | – | 37,463 | +100.0% | 0.90% | – |
| AVGO | New | BROADCOM INC | $1,025,000 | – | 2,150 | +100.0% | 0.41% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -67,670 | -100.0% | -0.46% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,637 | -100.0% | -0.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,100 | -100.0% | -1.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -107,067 | -100.0% | -1.74% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39,717 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,465 | -100.0% | -2.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -121,965 | -100.0% | -2.76% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -473,527 | -100.0% | -3.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -153,081 | -100.0% | -8.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -489,614 | -100.0% | -8.47% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -386,702 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.