Grufity logo
Grufity logo

Latest Albar Capital Ltd Stock Portfolio

$445Million | No. of Holdings #30

Albar Capital Ltd Performance

2024 Q3+3.52%
YTD+6.26%
2023+52.25%

About Albar Capital Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Albar Capital Ltd reported an equity portfolio of $445.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$445Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc20,939,800
allegion plc17,960,300
rtx corporation13,693,600
ishares tr13,664,500
air prods & chems inc10,877,300
ferguson enterprises inc9,563,920
ishares tr6,087,510
select sector spdr tr5,594,450
New stocks bought by Albar Capital Ltd

Additions

Ticker% Inc.
eaton corp plc170
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.

  • Basic Materials
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Basic Materials28.2
Others25
Industrials25
Technology11.5
Consumer Cyclical10.3

Market Cap. Distribution

Albar Capital Ltd has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP53.9
UNALLOCATED28.2
MEGA-CAP12.3
MID-CAP5.6

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.

  • S&P 500
  • Others
Index%
S&P 50065.7
Others34.3
Top 5 Winners (%)%
MMM
3m co
31.2 %
CARR
carrier global corporation
13.8 %
JCI
johnson ctls intl plc
10.9 %
CMI
cummins inc
10.1 %
APD
air prods & chems inc
7.9 %
Top 5 Winners ($)$
IFF
international flavors&fragra
8.1 M
CARR
carrier global corporation
3.4 M
ETN
eaton corp plc
3.1 M
MMM
3m co
2.3 M
CTVA
corteva inc
1.6 M
Top 5 Losers (%)%
AVGO
broadcom inc
-2.7 %
OSK
oshkosh corp
-2.3 %
GM
general mtrs co
-1.8 %
FCX
freeport-mcmoran inc
-1.5 %
ESI
element solutions inc
-0.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.9 M
GM
general mtrs co
-0.7 M
FCX
freeport-mcmoran inc
-0.5 M
OSK
oshkosh corp
-0.1 M
ESI
element solutions inc
-0.1 M

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.

$445.21MTotal Value
49.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Albar Capital Ltd, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Albar Capital Ltd's holding in Crh Plc over time
3.14%150,773
$13.98M
3.14%
decreased 62.25 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Albar Capital Ltd's holding in Invesco Exchange Traded Fd T over time
0.32%7,946
$1.42M
0.32%
decreased 83.97 percentreduced