$316 Million is the total value of Albar Capital Ltd's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $20,972,000 | +106.3% | 133,276 | +68.7% | 6.64% | +86.9% |
| IR | New | INGERSOLL RAND INC | $18,818,000 | – | 304,150 | +100.0% | 5.96% | – |
| CNHI | Buy | CNH INDL N V | $17,272,000 | +144.4% | 888,944 | +108.9% | 5.47% | +121.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,826,000 | +245.9% | 139,855 | +221.0% | 5.33% | +213.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $16,643,000 | +97.3% | 685,447 | +76.2% | 5.27% | +78.8% |
| FMC | New | FMC CORP | $16,436,000 | – | 149,569 | +100.0% | 5.20% | – |
| QCOM | New | QUALCOMM INC | $16,358,000 | – | 89,454 | +100.0% | 5.18% | – |
| GWW | New | GRAINGER W W INC | $14,441,000 | – | 27,865 | +100.0% | 4.57% | – |
| AYI | New | ACUITY BRANDS INC | $13,921,000 | – | 65,752 | +100.0% | 4.41% | – |
| FDX | New | FEDEX CORP | $13,656,000 | – | 52,800 | +100.0% | 4.32% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,859,000 | +46.7% | 146,972 | +1.1% | 4.07% | +33.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,686,000 | +202.0% | 143,727 | +152.8% | 3.70% | +173.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,574,000 | -50.7% | 134,483 | -50.8% | 3.66% | -55.3% |
| ALB | Sell | ALBEMARLE CORP | $10,139,000 | -6.6% | 43,373 | -12.5% | 3.21% | -15.3% |
| EMR | Buy | EMERSON ELEC CO | $10,099,000 | +109.3% | 108,625 | +112.1% | 3.20% | +89.7% |
| CF | Buy | CF INDS HLDGS INC | $9,916,000 | +27.1% | 140,095 | +0.2% | 3.14% | +15.2% |
| DOV | New | DOVER CORP | $8,181,000 | – | 45,050 | +100.0% | 2.59% | – |
| URI | New | UNITED RENTALS INC | $7,986,000 | – | 24,033 | +100.0% | 2.53% | – |
| NTR | Sell | NUTRIEN LTD | $7,672,000 | -53.2% | 102,017 | -59.6% | 2.43% | -57.6% |
| CTVA | Buy | CORTEVA INC | $7,407,000 | +146.6% | 156,660 | +119.5% | 2.34% | +123.5% |
| LIN | Sell | LINDE PLC | $7,101,000 | -68.9% | 20,498 | -73.7% | 2.25% | -71.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,011,000 | -33.5% | 280,772 | -35.9% | 2.22% | -39.8% |
| HON | New | HONEYWELL INTL INC | $6,786,000 | – | 32,545 | +100.0% | 2.15% | – |
| VC | New | VISTEON CORP | $5,909,000 | – | 53,170 | +100.0% | 1.87% | – |
| STLA | Sell | STELLANTIS N.V | $4,707,000 | -53.3% | 250,882 | -52.5% | 1.49% | -57.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,806,000 | -5.3% | 12,942 | -33.3% | 1.20% | -14.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,642,000 | -53.3% | 114,421 | -54.2% | 1.15% | -57.7% |
| AVGO | New | BROADCOM INC | $2,594,000 | – | 3,899 | +100.0% | 0.82% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,474,000 | -50.2% | 49,057 | -47.0% | 0.78% | -54.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,381,000 | -87.9% | 35,055 | -91.8% | 0.75% | -89.0% |
| CAT | New | CATERPILLAR INC | $2,347,000 | – | 11,353 | +100.0% | 0.74% | – |
| PCAR | New | PACCAR INC | $1,921,000 | – | 21,765 | +100.0% | 0.61% | – |
| New | GENERAL ELECTRIC CO | $1,181,000 | – | 12,505 | +100.0% | 0.37% | – | |
| F | Sell | FORD MTR CO DEL | $1,177,000 | -21.9% | 56,657 | -46.8% | 0.37% | -29.1% |
| WRK | Exit | WESTROCK CO | $0 | – | -38,328 | -100.0% | -0.67% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -33,773 | -100.0% | -0.97% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,400 | -100.0% | -1.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -12,328 | -100.0% | -1.20% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -47,133 | -100.0% | -1.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,098 | -100.0% | -1.56% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,451 | -100.0% | -2.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -49,023 | -100.0% | -2.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -155,059 | -100.0% | -9.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -272,284 | -100.0% | -12.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.