Latest Albar Capital Ltd Stock Portfolio
Albar Capital Ltd Performance:
2024 Q3: 3.52%YTD: 6.26%2023: 52.25%
Performance for 2024 Q3 is 3.52%, and YTD is 6.26%, and 2023 is 52.25%.
About Albar Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Albar Capital Ltd reported an equity portfolio of $445.2 Millions as of 30 Sep, 2024.
The top stock holdings of Albar Capital Ltd are TSM, IFF, ETN. The fund has invested 15% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.9% of portfolio in INTERNATIONAL FLAVORS&FRAGRA.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NXP SEMICONDUCTORS NV (NXPI) and ASML HOLDING N V stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), INVESCO EXCHANGE TRADED FD T (CSD) and CARRIER GLOBAL CORPORATION (CARR). Albar Capital Ltd opened new stock positions in AMAZON COM INC (AMZN), ALLEGION PLC (ALLE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN).
The top stock holdings of Albar Capital Ltd are TSM, IFF, ETN. The fund has invested 15% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 13.9% of portfolio in INTERNATIONAL FLAVORS&FRAGRA.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NXP SEMICONDUCTORS NV (NXPI) and ASML HOLDING N V stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), INVESCO EXCHANGE TRADED FD T (CSD) and CARRIER GLOBAL CORPORATION (CARR). Albar Capital Ltd opened new stock positions in AMAZON COM INC (AMZN), ALLEGION PLC (ALLE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN).
Albar Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Albar Capital Ltd made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 20,939,800 |
| allegion plc | 17,960,300 |
| rtx corporation | 13,693,600 |
| ishares tr | 13,664,500 |
| air prods & chems inc | 10,877,300 |
| ferguson enterprises inc | 9,563,920 |
| ishares tr | 6,087,510 |
| select sector spdr tr | 5,594,450 |
New stocks bought by Albar Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 170 |
Additions to existing portfolio by Albar Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc | -87.35 |
| invesco exchange traded fd t | -83.97 |
| carrier global corporation | -70.5 |
| element solutions inc | -69.17 |
| crh plc | -62.25 |
| corteva inc | -53.79 |
| international flavors&fragra | -48.55 |
| general mtrs co | -47.37 |
Albar Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -60,879,500 |
| borgwarner inc | -4,161,760 |
| timken co | -10,142,400 |
| westrock co | -5,820,460 |
| nxp semiconductors nv | -30,614,600 |
| nvidia corporation | -9,842,180 |
| micron technology inc | -8,919,840 |
| crown hldgs inc | -4,762,450 |
Albar Capital Ltd got rid off the above stocks
Sector Distribution
Albar Capital Ltd has about 28.2% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 28.2 |
| Others | 25 |
| Industrials | 25 |
| Technology | 11.5 |
| Consumer Cyclical | 10.3 |
Market Cap. Distribution
Albar Capital Ltd has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| UNALLOCATED | 28.2 |
| MEGA-CAP | 12.3 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 65.7% of the stocks held by Albar Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 34.3 |
Albar Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Albar Capital Ltd
Albar Capital Ltd has 30 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Albar Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLE | allegion plc | 4.03 | 123,235 | 17,960,300 | new | |||
| AMZN | amazon com inc | 4.70 | 112,380 | 20,939,800 | new | |||
| APD | air prods & chems inc | 2.44 | 36,533 | 10,877,300 | new | |||
| APTV | aptiv plc | 1.02 | 63,214 | 4,552,040 | new | |||
| AVGO | broadcom inc | 7.57 | 195,323 | 33,693,200 | reduced | -10.41 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 2.08 | 114,834 | 9,242,990 | reduced | -70.5 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.75 | 10,318 | 3,340,860 | new | |||
| CRH | crh plc | 3.14 | 150,773 | 13,982,700 | reduced | -62.25 | ||
| CSD | invesco exchange traded fd t | 0.32 | 7,946 | 1,423,600 | reduced | -83.97 | ||
| CTVA | corteva inc | 3.18 | 240,560 | 14,142,500 | reduced | -53.79 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESI | element solutions inc | 0.68 | 111,123 | 3,018,100 | reduced | -69.17 | ||
| ETN | eaton corp plc | 9.98 | 134,005 | 44,414,600 | added | 170 | ||
| FCX | freeport-mcmoran inc | 4.36 | 389,130 | 19,425,400 | reduced | -38.72 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 4.54 | 450,957 | 20,220,900 | reduced | -47.37 | ||
| HON | honeywell intl inc | 1.00 | 21,515 | 4,447,370 | new | |||
| IFF | international flavors&fragra | 13.90 | 589,741 | 61,881,500 | reduced | -48.55 | ||