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Albar Capital Ltd Top Holdings and 13F Report (2021)

About Albar Capital Ltd

Investment Activity

  • Albar Capital Ltd has $445.21 million in total holdings as of September 30, 2021.
  • Albar Capital Ltd owns shares of 30 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 42.29% of the portfolio was purchased this quarter.
  • About 89.54% of the portfolio was sold this quarter.
  • This quarter, Albar Capital Ltd has purchased 33 new stocks and bought additional shares in 2 stocks.
  • Albar Capital Ltd sold shares of 12 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing
$66,655,935
International Flavors & Fragrances
$61,881,523
Eaton
$44,414,617
Broadcom
$33,693,218
Amazon.com
$20,939,765

Largest New Holdings this Quarter

Amazon.com
$20,939,765 Holding
Allegion
$17,960,269 Holding
RTX
$13,693,624 Holding
iShares Semiconductor ETF
$13,664,533 Holding
Air Products and Chemicals
$10,877,335 Holding

Largest Purchases this Quarter

Broadcom
173,522 shares (about $29.93M)
Eaton
84,376 shares (about $27.97M)
Amazon.com
112,380 shares (about $20.94M)
Allegion
123,235 shares (about $17.96M)
RTX
113,021 shares (about $13.69M)

Largest Sales this Quarter

International Flavors & Fragrances
556,493 shares (about $58.39M)
CRH PLC
248,598 shares (about $23.05M)
Carrier Global
274,371 shares (about $22.08M)
Taiwan Semiconductor Manufacturing
120,573 shares (about $20.94M)
General Motors
405,951 shares (about $18.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbar Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$66,655,935$20,939,913 ▼-23.9%383,80815.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$61,881,523$58,392,810 ▼-48.5%589,74113.9%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$44,414,617$27,965,581 ▲170.0%134,00510.0%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$33,693,218$29,932,545 ▲795.9%195,3237.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,939,765$20,939,765 ▲New Holding112,3804.7%Retail/Wholesale
General Motors stock logo
GM
General Motors
$20,220,912$18,202,843 ▼-47.4%450,9574.5%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$19,425,370$12,274,779 ▼-38.7%389,1304.4%Basic Materials
Allegion plc stock logo
ALLE
Allegion
$17,960,269$17,960,269 ▲New Holding123,2354.0%Industrial Products
Universal Display Co. stock logo
OLED
Universal Display
$17,624,463$9,044,801 ▼-33.9%83,9664.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$14,142,522$16,462,258 ▼-53.8%240,5603.2%Consumer Staples
CRH PLC
$13,982,688$23,054,978 ▼-62.2%150,7733.1%ORD
RTX Co. stock logo
RTX
RTX
$13,693,624$13,693,624 ▲New Holding113,0213.1%Aerospace
SOXX
iShares Semiconductor ETF
$13,664,533$13,664,533 ▲New Holding59,2593.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,877,335$10,877,335 ▲New Holding36,5332.4%Basic Materials
FERGUSON ENTERPRISES INC
$9,563,925$9,563,925 ▲New Holding48,1642.1%COMMON STOCK NEW
Carrier Global Co. stock logo
CARR
Carrier Global
$9,242,989$22,084,123 ▼-70.5%114,8342.1%Computer and Technology
3M stock logo
MMM
3M
$6,931,510$2,858,534 ▼-29.2%50,7061.6%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,087,508$6,087,508 ▲New Holding27,5591.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,594,449$5,594,449 ▲New Holding67,4031.3%ETF
Aptiv PLC stock logo
APTV
Aptiv
$4,552,040$4,552,040 ▲New Holding63,2141.0%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,534,287$4,534,287 ▲New Holding58,4241.0%Construction
Trimble Inc. stock logo
TRMB
Trimble
$4,487,555$4,487,555 ▲New Holding72,2751.0%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$4,447,366$4,447,366 ▲New Holding21,5151.0%Multi-Sector Conglomerates
Oshkosh Co. stock logo
OSK
Oshkosh
$4,419,261$4,419,261 ▲New Holding44,1001.0%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,010,009$4,010,009 ▲New Holding6,9890.9%Finance
Cummins Inc. stock logo
CMI
Cummins
$3,340,865$3,340,865 ▲New Holding10,3180.8%Auto/Tires/Trucks
Element Solutions Inc stock logo
ESI
Element Solutions
$3,018,101$6,770,310 ▼-69.2%111,1230.7%Basic Materials
Westlake Co. stock logo
WLK
Westlake
$2,204,604$2,204,604 ▲New Holding14,6690.5%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$2,175,722$15,027,137 ▼-87.4%5,5970.5%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,423,605$7,459,862 ▼-84.0%7,9460.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$60,879,506 ▼-100.0%00.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$30,614,638 ▼-100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$15,183,450 ▼-100.0%00.0%Computer and Technology
The Timken Company stock logo
TKR
Timken
$0$10,142,375 ▼-100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$9,842,185 ▼-100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$8,919,838 ▼-100.0%00.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$6,419,990 ▼-100.0%00.0%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$6,232,342 ▼-100.0%00.0%Computer and Technology
WestRock stock logo
WRK
WestRock
$0$5,820,460 ▼-100.0%00.0%Basic Materials
Crown Holdings, Inc. stock logo
CCK
Crown
$0$4,762,448 ▼-100.0%00.0%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$0$4,297,868 ▼-100.0%00.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$0$4,252,002 ▼-100.0%00.0%Aerospace
GE VERNOVA INC
$0$4,187,931 ▼-100.0%00.0%COM
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$4,161,765 ▼-100.0%00.0%Auto/Tires/Trucks
Lam Research Co. stock logo
LRCX
Lam Research
$0$3,123,205 ▼-100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$2,314,264 ▼-100.0%00.0%Industrial Products
Teck Resources Limited stock logo
TECK
Teck Resources
$0$1,888,410 ▼-100.0%00.0%Basic Materials
Lennox International Inc. stock logo
LII
Lennox International
$0$1,764,364 ▼-100.0%00.0%Construction
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$1,254,486 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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