$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,764,000 | -14.0% | 145,315 | -16.8% | 3.06% | -24.9% |
| CNHI | Sell | CNH INDL N V | $7,068,000 | -16.2% | 425,523 | -15.7% | 2.47% | -26.8% |
| EMR | Sell | EMERSON ELEC CO | $4,824,000 | -49.9% | 51,207 | -48.8% | 1.68% | -56.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,447,000 | -43.0% | 12,328 | -37.4% | 1.20% | -50.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,779,000 | -81.9% | 33,773 | -82.0% | 0.97% | -84.2% |
| 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.