$240 Million is the total value of Albar Capital Ltd's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Buy | INGERSOLL RAND INC | $26,131,000 | +38.9% | 518,996 | +70.6% | 10.89% | +82.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,958,000 | +53.7% | 273,882 | +90.6% | 7.49% | +102.4% |
| FMC | Sell | FMC CORP | $17,070,000 | +3.9% | 129,742 | -13.3% | 7.12% | +36.8% |
| GWW | Buy | GRAINGER W W INC | $16,497,000 | +14.2% | 31,984 | +14.8% | 6.88% | +50.5% |
| ALB | Buy | ALBEMARLE CORP | $15,156,000 | +49.5% | 68,532 | +58.0% | 6.32% | +96.9% |
| CTVA | Buy | CORTEVA INC | $12,226,000 | +65.1% | 212,696 | +35.8% | 5.10% | +117.4% |
| EMR | Buy | EMERSON ELEC CO | $12,000,000 | +18.8% | 122,390 | +12.7% | 5.00% | +56.5% |
| ALLE | New | ALLEGION PLC | $9,556,000 | – | 87,048 | +100.0% | 3.98% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,147,000 | -45.0% | 417,673 | -39.1% | 3.81% | -27.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,864,000 | +143.4% | 246,620 | +115.5% | 3.70% | +220.5% |
| LIN | Buy | LINDE PLC | $8,306,000 | +17.0% | 26,003 | +26.9% | 3.46% | +54.0% |
| TXT | New | TEXTRON INC | $8,294,000 | – | 111,503 | +100.0% | 3.46% | – |
| DOW | New | DOW INC | $7,237,000 | – | 113,576 | +100.0% | 3.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,984,000 | – | 79,636 | +100.0% | 2.50% | – |
| HON | Sell | HONEYWELL INTL INC | $5,705,000 | -15.9% | 29,317 | -9.9% | 2.38% | +10.7% |
| OSK | New | OSHKOSH CORP | $5,527,000 | – | 54,916 | +100.0% | 2.30% | – |
| URI | Sell | UNITED RENTALS INC | $5,486,000 | -31.3% | 15,445 | -35.7% | 2.29% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,406,000 | -58.0% | 75,391 | -48.7% | 2.25% | -44.6% |
| PH | New | PARKER-HANNIFIN CORP | $5,376,000 | – | 18,944 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $5,247,000 | – | 30,048 | +100.0% | 2.19% | – |
| SYNA | New | SYNAPTICS INC | $4,880,000 | – | 24,463 | +100.0% | 2.03% | – |
| ETN | New | EATON CORP PLC | $4,696,000 | – | 30,945 | +100.0% | 1.96% | – |
| AGCO | New | AGCO CORP | $3,743,000 | – | 10,365 | +100.0% | 1.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,719,000 | -2.3% | 13,628 | +5.3% | 1.55% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $3,424,000 | -79.1% | 22,407 | -75.0% | 1.43% | -72.4% |
| ITT | New | ITT INC | $3,220,000 | – | 42,816 | +100.0% | 1.34% | – |
| NTR | Sell | NUTRIEN LTD | $2,562,000 | -66.6% | 24,638 | -75.8% | 1.07% | -56.0% |
| Buy | GENERAL ELECTRIC CO | $2,140,000 | +81.2% | 23,392 | +87.1% | 0.89% | +138.5% | |
| STM | New | STMICROELECTRONICS N Vny registry | $2,093,000 | – | 48,430 | +100.0% | 0.87% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,476,000 | -93.0% | 11,197 | -91.6% | 0.62% | -90.7% |
| CF | Sell | CF INDS HLDGS INC | $737,000 | -92.6% | 7,155 | -94.9% | 0.31% | -90.2% |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,657 | -100.0% | -0.37% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,765 | -100.0% | -0.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,353 | -100.0% | -0.74% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,055 | -100.0% | -0.75% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -49,057 | -100.0% | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,899 | -100.0% | -0.82% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -250,882 | -100.0% | -1.49% | – |
| VC | Exit | VISTEON CORP | $0 | – | -53,170 | -100.0% | -1.87% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -280,772 | -100.0% | -2.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -45,050 | -100.0% | -2.59% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -134,483 | -100.0% | -3.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -52,800 | -100.0% | -4.32% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -65,752 | -100.0% | -4.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -139,855 | -100.0% | -5.33% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -888,944 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.