$268 Million is the total value of Albar Capital Ltd's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Buy | HOWMET AEROSPACE INC | $30,623,000 | +245.5% | 973,716 | +294.8% | 11.43% | +209.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $28,271,000 | – | 294,156 | +100.0% | 10.56% | – |
| CTVA | Buy | CORTEVA INC | $25,379,000 | +107.6% | 468,766 | +120.4% | 9.48% | +85.9% |
| ADI | New | ANALOG DEVICES INC | $17,976,000 | – | 123,048 | +100.0% | 6.71% | – |
| ITT | Buy | ITT INC | $15,965,000 | +395.8% | 237,437 | +454.6% | 5.96% | +344.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $14,271,000 | – | 138,490 | +100.0% | 5.33% | – |
| FMC | Buy | FMC CORP | $14,019,000 | -17.9% | 131,011 | +1.0% | 5.23% | -26.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,917,000 | – | 108,438 | +100.0% | 4.82% | – |
| AVY | New | AVERY DENNISON CORP | $12,565,000 | – | 77,624 | +100.0% | 4.69% | – |
| VC | New | VISTEON CORP | $11,506,000 | – | 111,087 | +100.0% | 4.30% | – |
| EMR | Buy | EMERSON ELEC CO | $10,113,000 | -15.7% | 127,145 | +3.9% | 3.78% | -24.5% |
| LIN | Buy | LINDE PLC | $10,031,000 | +20.8% | 34,887 | +34.2% | 3.74% | +8.1% |
| MSFT | New | MICROSOFT CORP | $9,172,000 | – | 35,712 | +100.0% | 3.42% | – |
| MGA | New | MAGNA INTL INC | $6,908,000 | – | 125,830 | +100.0% | 2.58% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,649,000 | +217.7% | 211,281 | +336.3% | 2.48% | +184.3% |
| ARMK | New | ARAMARK | $6,022,000 | – | 196,590 | +100.0% | 2.25% | – |
| FAST | New | FASTENAL CO | $5,400,000 | – | 108,171 | +100.0% | 2.02% | – |
| DE | New | DEERE & CO | $4,821,000 | – | 16,097 | +100.0% | 1.80% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,705,000 | – | 52,422 | +100.0% | 1.38% | – |
| HXL | New | HEXCEL CORP NEW | $3,270,000 | – | 62,513 | +100.0% | 1.22% | – |
| CNHI | New | CNH INDL N V | $3,221,000 | – | 277,879 | +100.0% | 1.20% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,472,000 | -54.3% | 56,784 | -24.7% | 0.92% | -59.1% |
| CF | Buy | CF INDS HLDGS INC | $2,417,000 | +228.0% | 28,192 | +294.0% | 0.90% | +193.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,397,000 | -59.9% | 41,278 | -48.2% | 0.90% | -64.1% |
| ALK | New | ALASKA AIR GROUP INC | $2,317,000 | – | 57,847 | +100.0% | 0.86% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,171,000 | – | 74,928 | +100.0% | 0.81% | – |
| ASML | New | ASML HOLDING N V | $1,868,000 | – | 3,926 | +100.0% | 0.70% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,409,000 | – | 4,031 | +100.0% | 0.53% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,197 | -100.0% | -0.62% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,392 | -100.0% | -0.89% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,638 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,407 | -100.0% | -1.43% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,628 | -100.0% | -1.55% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,365 | -100.0% | -1.56% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,945 | -100.0% | -1.96% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -24,463 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,048 | -100.0% | -2.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -18,944 | -100.0% | -2.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,445 | -100.0% | -2.29% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -54,916 | -100.0% | -2.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,317 | -100.0% | -2.38% | – |
| DOW | Exit | DOW INC | $0 | – | -113,576 | -100.0% | -3.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -111,503 | -100.0% | -3.46% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -417,673 | -100.0% | -3.81% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -87,048 | -100.0% | -3.98% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -68,532 | -100.0% | -6.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -31,984 | -100.0% | -6.88% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -273,882 | -100.0% | -7.49% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -518,996 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.