$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 266.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $1,910,000 | – | 38,328 | +100.0% | 0.67% | – |
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.