$286 Million is the total value of Albar Capital Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,410,000 | +295.5% | 272,284 | +341.9% | 12.72% | +245.7% |
ADI | Buy | ANALOG DEVICES INC | $25,969,000 | +27.2% | 155,059 | +30.8% | 9.07% | +11.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,489,000 | -5.5% | 273,260 | -6.3% | 8.21% | -17.5% |
LIN | Sell | LINDE PLC | $22,836,000 | -21.1% | 77,838 | -22.3% | 7.98% | -31.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $19,643,000 | +322.9% | 429,178 | +253.7% | 6.86% | +269.5% |
NTR | Buy | NUTRIEN LTD | $16,386,000 | +439.5% | 252,748 | +404.5% | 5.72% | +371.5% |
ALB | New | ALBEMARLE CORP | $10,850,000 | – | 49,551 | +100.0% | 3.79% | – |
VRT | New | VERTIV HOLDINGS CO | $10,544,000 | – | 437,706 | +100.0% | 3.68% | – |
AMAT | Buy | APPLIED MATLS INC | $10,168,000 | -2.1% | 78,987 | +8.3% | 3.55% | -14.5% |
STLA | New | STELLANTIS N.V | $10,083,000 | – | 527,927 | +100.0% | 3.52% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,764,000 | -14.0% | 145,315 | -16.8% | 3.06% | -24.9% |
ESI | New | ELEMENT SOLUTIONS INC | $8,436,000 | – | 389,103 | +100.0% | 2.95% | – |
CF | New | CF INDS HLDGS INC | $7,804,000 | – | 139,798 | +100.0% | 2.73% | – |
HWM | Buy | HOWMET AEROSPACE INC | $7,795,000 | +42.9% | 249,839 | +57.9% | 2.72% | +24.9% |
ETN | New | EATON CORP PLC | $7,320,000 | – | 49,023 | +100.0% | 2.56% | – |
CNHI | Sell | CNH INDL N V | $7,068,000 | -16.2% | 425,523 | -15.7% | 2.47% | -26.8% |
APTV | New | APTIV PLC | $5,728,000 | – | 38,451 | +100.0% | 2.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,968,000 | – | 92,486 | +100.0% | 1.74% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,865,000 | – | 43,572 | +100.0% | 1.70% | – |
EMR | Sell | EMERSON ELEC CO | $4,824,000 | -49.9% | 51,207 | -48.8% | 1.68% | -56.2% |
MLM | New | MARTIN MARIETTA MATLS INC | $4,475,000 | – | 13,098 | +100.0% | 1.56% | – |
NVDA | New | NVIDIA CORPORATION | $4,021,000 | – | 19,408 | +100.0% | 1.40% | – |
TRMB | New | TRIMBLE INC | $3,877,000 | – | 47,133 | +100.0% | 1.35% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,870,000 | – | 56,852 | +100.0% | 1.35% | – |
PH | Sell | PARKER-HANNIFIN CORP | $3,447,000 | -43.0% | 12,328 | -37.4% | 1.20% | -50.2% |
TSLA | New | TESLA INC | $3,412,000 | – | 4,400 | +100.0% | 1.19% | – |
CTVA | New | CORTEVA INC | $3,004,000 | – | 71,384 | +100.0% | 1.05% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,779,000 | -81.9% | 33,773 | -82.0% | 0.97% | -84.2% |
WRK | New | WESTROCK CO | $1,910,000 | – | 38,328 | +100.0% | 0.67% | – |
F | Sell | FORD MTR CO DEL | $1,507,000 | -56.2% | 106,405 | -54.1% | 0.53% | -61.8% |
AVGO | Exit | BROADCOM INC | $0 | – | -2,150 | -100.0% | -0.41% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37,463 | -100.0% | -0.90% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,578 | -100.0% | -0.91% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -22,027 | -100.0% | -1.10% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -39,654 | -100.0% | -1.23% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,502 | -100.0% | -1.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -78,793 | -100.0% | -1.70% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25,489 | -100.0% | -3.81% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -14,524 | -100.0% | -4.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -96,068 | -100.0% | -5.78% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -264,362 | -100.0% | -14.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.