$268 Million is the total value of Albar Capital Ltd's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | New | FMC CORP | $32,372,995 | – | 259,399 | +100.0% | 12.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,437,559 | – | 346,419 | +100.0% | 8.39% | – |
| ASH | Sell | ASHLAND INC | $19,475,296 | -0.6% | 181,115 | -12.2% | 7.28% | +55.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,318,625 | +74.2% | 145,796 | +47.0% | 5.35% | +172.2% |
| CTVA | Sell | CORTEVA INC | $13,646,717 | -68.1% | 232,166 | -69.0% | 5.10% | -50.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,031,756 | +304.7% | 34,576 | +270.7% | 4.50% | +532.5% |
| CNHI | Sell | CNH INDL N V | $10,826,142 | +1.5% | 674,106 | -29.4% | 4.05% | +58.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,675,015 | +116.0% | 105,777 | +75.2% | 3.99% | +237.6% |
| APTV | New | APTIV PLC | $10,040,159 | – | 107,808 | +100.0% | 3.75% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,729,088 | +66.8% | 152,017 | +28.2% | 3.64% | +160.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,121,713 | -47.8% | 256,444 | -54.6% | 3.41% | -18.5% |
| DD | New | DUPONT DE NEMOURS INC | $8,050,574 | – | 117,304 | +100.0% | 3.01% | – |
| ARMK | Sell | ARAMARK | $7,801,519 | -56.5% | 188,716 | -67.2% | 2.92% | -32.1% |
| VC | Sell | VISTEON CORP | $6,969,576 | -14.0% | 53,272 | -30.3% | 2.60% | +34.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,261,080 | – | 107,247 | +100.0% | 2.34% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $5,475,196 | – | 32,573 | +100.0% | 2.05% | – |
| IR | Sell | INGERSOLL RAND INC | $5,245,796 | -28.5% | 100,398 | -40.8% | 1.96% | +11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,075,030 | -84.7% | 55,690 | -85.7% | 1.90% | -76.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,054,232 | +54.5% | 48,209 | +33.8% | 1.89% | +141.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,945,957 | -23.6% | 20,840 | -34.1% | 1.85% | +19.4% |
| Buy | GENERAL ELECTRIC CO | $4,321,050 | +125.3% | 51,570 | +66.4% | 1.62% | +251.9% | |
| ASML | New | ASML HOLDING N V | $4,131,330 | – | 7,561 | +100.0% | 1.54% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,048,811 | – | 46,288 | +100.0% | 1.51% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,962,699 | – | 155,583 | +100.0% | 1.48% | – |
| PPG | Sell | PPG INDS INC | $3,919,567 | -58.0% | 31,172 | -63.0% | 1.46% | -34.3% |
| VRT | New | VERTIV HOLDINGS CO | $3,284,083 | – | 240,416 | +100.0% | 1.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,095,465 | – | 41,522 | +100.0% | 1.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,003,768 | – | 89,212 | +100.0% | 1.12% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,391,673 | -89.9% | 64,570 | -88.3% | 0.89% | -84.2% |
| DAL | New | DELTA AIR LINES INC DEL | $2,206,418 | – | 67,146 | +100.0% | 0.82% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,140,099 | -63.5% | 13,047 | -69.0% | 0.80% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $2,047,697 | -80.8% | 24,034 | -78.3% | 0.76% | -70.1% |
| OLN | New | OLIN CORP | $1,958,939 | – | 37,003 | +100.0% | 0.73% | – |
| EMN | New | EASTMAN CHEM CO | $1,953,583 | – | 23,988 | +100.0% | 0.73% | – |
| QCOM | New | QUALCOMM INC | $1,848,751 | – | 16,816 | +100.0% | 0.69% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,395,405 | -74.4% | 8,830 | -76.1% | 0.52% | -59.9% |
| AVGO | Sell | BROADCOM INC | $1,043,896 | -88.2% | 1,867 | -90.6% | 0.39% | -81.5% |
| TER | Buy | TERADYNE INC | $930,103 | +27.6% | 10,648 | +9.8% | 0.35% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $312,819 | – | 5,946 | +100.0% | 0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -198,221 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,125 | -100.0% | -0.68% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -53,998 | -100.0% | -0.80% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,553 | -100.0% | -0.97% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,630 | -100.0% | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,540 | -100.0% | -1.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -245,905 | -100.0% | -1.85% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -226,579 | -100.0% | -3.31% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -451,620 | -100.0% | -3.34% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -92,324 | -100.0% | -3.59% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -174,953 | -100.0% | -3.95% | – |
| DE | Exit | DEERE & CO | $0 | – | -91,927 | -100.0% | -7.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -152,250 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.