Latest Albar Capital Ltd Stock Portfolio
$588Million– No. of Holdings #30
Albar Capital Ltd Performance:
2024 Q1: 7.61%YTD: 7.61%2023: 51.87%
Performance for 2024 Q1 is 7.61%, and YTD is 7.61%, and 2023 is 51.87%.
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 $588.5 Millions as of 31 Mar, 2024.
The top stock holdings of Albar Capital Ltd are TSM, GM, IFF. The fund has invested 15.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), FEDEX CORP (FDX) and LENNOX INTL INC (LII). Albar Capital Ltd opened new stock positions in GENERAL MTRS CO (GM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BROADCOM INC (AVGO) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Albar Capital Ltd are TSM, GM, IFF. The fund has invested 15.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), FEDEX CORP (FDX) and LENNOX INTL INC (LII). Albar Capital Ltd opened new stock positions in GENERAL MTRS CO (GM), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BROADCOM INC (AVGO) and FREEPORT-MCMORAN INC (FCX).
Albar Capital Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Albar Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Albar Capital Ltd made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 34.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mtrs co | 64,897,500 |
| international flavors&fragra | 56,822,300 |
| asml holding n v | 30,982,300 |
| crh plc | 24,892,500 |
| transdigm group inc | 21,852,300 |
| parker-hannifin corp | 15,836,700 |
| timken co | 15,708,200 |
| allegion plc | 11,545,500 |
New stocks bought by Albar Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 1,079 |
| broadcom inc | 491 |
| freeport-mcmoran inc | 351 |
| ishares tr | 30.81 |
| element solutions inc | 28.14 |
Additions to existing portfolio by Albar Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| avery dennison corp | -88.57 |
| fedex corp | -86.89 |
| lennox intl inc | -71.89 |
| oshkosh corp | -71.56 |
| nxp semiconductors n v | -68.12 |
| sherwin williams co | -50.8 |
| corteva inc | -44.72 |
| emerson elec co | -33.47 |
Albar Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -16,828,000 |
| general electric co | -29,042,200 |
| trimble inc | -8,954,200 |
| marvell technology inc | -8,179,240 |
| autoliv inc | -11,060,200 |
| union pac corp | -22,308,900 |
| eastman chem co | -7,690,750 |
| dupont de nemours inc | -5,595,890 |
Albar Capital Ltd got rid off the above stocks
Sector Distribution
Albar Capital Ltd has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Basic Materials | 25.6 |
| Industrials | 16.9 |
| Technology | 15.6 |
| Consumer Cyclical | 11.4 |
Market Cap. Distribution
Albar Capital Ltd has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| UNALLOCATED | 30.6 |
| MEGA-CAP | 11.1 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 57.2% of the stocks held by Albar Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 42.8 |
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 71.9% of the portfolio is in top 10 stocks. OLED proved to be the most loss making stock for the portfolio. GM was the most profitable stock for Albar Capital Ltd last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 3.37 | 94,271 | 19,825,200 | added | 30.81 | ||
| ALLE | allegion plc | 1.96 | 85,706 | 11,545,500 | new | |||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.70 | 14,146 | 4,102,060 | new | |||
| ASML | asml holding n v | 5.26 | 31,925 | 30,982,300 | new | |||
| AVGO | broadcom inc | 2.60 | 11,523 | 15,272,700 | added | 491 | ||
| AVY | avery dennison corp | 0.34 | 9,091 | 2,029,570 | reduced | -88.57 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 4.23 | 288,575 | 24,892,500 | new | |||
| CSD | invesco exchange traded fd t | 2.37 | 82,213 | 13,924,400 | reduced | -30.46 | ||
| CTVA | corteva inc | 2.56 | 261,209 | 15,063,900 | reduced | -44.72 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOV | dover corp | 0.94 | 31,129 | 5,515,750 | new | |||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.73 | 37,921 | 4,301,000 | reduced | -33.47 | ||
| ESI | element solutions inc | 4.34 | 1,021,800 | 25,524,500 | added | 28.14 | ||
| FCX | freeport-mcmoran inc | 6.65 | 832,542 | 39,146,100 | added | 351 | ||
| FDX | fedex corp | 0.58 | 11,697 | 3,389,090 | reduced | -86.89 | ||