$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.