$532 Million is the total value of Albar Capital Ltd's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $55,042,728 | – | 154,858 | +100.0% | 10.34% | – | |
| MSFT | New | MICROSOFT CORP | $54,021,942 | – | 187,381 | +100.0% | 10.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $49,095,922 | – | 138,275 | +100.0% | 9.23% | – |
| FMC | Buy | FMC CORP | $45,146,942 | +39.5% | 369,663 | +42.5% | 8.48% | -29.9% |
| NVDA | New | NVIDIA CORPORATION | $36,000,381 | – | 129,605 | +100.0% | 6.76% | – |
| CTVA | Buy | CORTEVA INC | $33,162,358 | +143.0% | 549,865 | +136.8% | 6.23% | +22.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $30,617,836 | +235.7% | 572,403 | +123.2% | 5.75% | +68.8% |
| AVGO | Buy | BROADCOM INC | $27,278,281 | +2513.1% | 42,520 | +2177.5% | 5.13% | +1214.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,921,289 | +20.0% | 274,679 | -20.7% | 5.06% | -39.7% |
| APTV | Buy | APTIV PLC | $13,872,069 | +38.2% | 123,648 | +14.7% | 2.61% | -30.5% |
| CE | New | CELANESE CORP DEL | $13,861,370 | – | 127,297 | +100.0% | 2.60% | – |
| HWM | New | HOWMET AEROSPACE INC | $11,801,570 | – | 278,536 | +100.0% | 2.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,170,412 | – | 135,695 | +100.0% | 2.10% | – |
| VC | Buy | VISTEON CORP | $9,864,921 | +41.5% | 62,902 | +18.1% | 1.85% | -28.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,760,831 | +146.3% | 322,246 | +107.1% | 1.83% | +23.8% |
| ETN | New | EATON CORP PLC | $9,643,015 | – | 56,280 | +100.0% | 1.81% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,639,342 | – | 33,562 | +100.0% | 1.81% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,907,622 | -8.4% | 147,918 | -2.7% | 1.67% | -54.0% |
| ANET | New | ARISTA NETWORKS INC | $8,730,566 | – | 52,011 | +100.0% | 1.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,738,706 | – | 83,194 | +100.0% | 1.45% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,673,109 | -28.1% | 78,353 | -25.9% | 1.44% | -63.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,927,396 | +152.2% | 58,423 | +143.6% | 0.93% | +26.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $4,781,520 | – | 864,651 | +100.0% | 0.90% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,594,552 | – | 20,133 | +100.0% | 0.86% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,458,679 | – | 15,194 | +100.0% | 0.84% | – |
| ITT | New | ITT INC | $4,444,277 | – | 51,498 | +100.0% | 0.84% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,974,936 | – | 131,970 | +100.0% | 0.75% | – |
| QCOM | Buy | QUALCOMM INC | $3,230,581 | +74.7% | 25,322 | +50.6% | 0.61% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,066,064 | -39.6% | 25,988 | -53.3% | 0.58% | -69.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,688,840 | +21.9% | 77,000 | +14.7% | 0.50% | -38.8% |
| AMAT | New | APPLIED MATLS INC | $2,568,989 | – | 20,915 | +100.0% | 0.48% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,119,326 | -1.0% | 10,746 | -17.6% | 0.40% | -50.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,082,783 | – | 41,639 | +100.0% | 0.39% | – |
| VMC | New | VULCAN MATLS CO | $1,675,283 | – | 9,765 | +100.0% | 0.32% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,622,980 | – | 14,838 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $1,128,252 | – | 6,816 | +100.0% | 0.21% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,025,298 | – | 40,192 | +100.0% | 0.19% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,017,602 | – | 19,313 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $1,003,418 | – | 34,188 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $985,954 | – | 9,505 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $806,870 | – | 1,612 | +100.0% | 0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,946 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,648 | -100.0% | -0.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,830 | -100.0% | -0.52% | – |
| OLN | Exit | OLIN CORP | $0 | – | -37,003 | -100.0% | -0.73% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,034 | -100.0% | -0.76% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -64,570 | -100.0% | -0.89% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,212 | -100.0% | -1.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,522 | -100.0% | -1.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -240,416 | -100.0% | -1.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,172 | -100.0% | -1.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -46,288 | -100.0% | -1.51% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,561 | -100.0% | -1.54% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -51,570 | -100.0% | -1.62% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,840 | -100.0% | -1.85% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48,209 | -100.0% | -1.89% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -100,398 | -100.0% | -1.96% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -32,573 | -100.0% | -2.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -107,247 | -100.0% | -2.34% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -188,716 | -100.0% | -2.92% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -117,304 | -100.0% | -3.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -674,106 | -100.0% | -4.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -34,576 | -100.0% | -4.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -145,796 | -100.0% | -5.35% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -181,115 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.