Albar Capital Ltd Top Holdings and 13F Report (2021) About Albar Capital LtdInvestment ActivityAlbar 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 $66,655,935International Flavors & Fragrances $61,881,523Eaton $44,414,617Broadcom $33,693,218Amazon.com $20,939,765 Largest New Holdings this Quarter Amazon.com $20,939,765 HoldingAllegion $17,960,269 HoldingRTX $13,693,624 HoldingiShares Semiconductor ETF $13,664,533 HoldingAir 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 TimeMap of 500 Largest Holdings ofAlbar Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$66,655,935$20,939,913 ▼-23.9%383,80815.0%Computer and TechnologyIFFInternational Flavors & Fragrances$61,881,523$58,392,810 ▼-48.5%589,74113.9%Basic MaterialsETNEaton$44,414,617$27,965,581 ▲170.0%134,00510.0%Industrial ProductsAVGOBroadcom$33,693,218$29,932,545 ▲795.9%195,3237.6%Computer and TechnologyAMZNAmazon.com$20,939,765$20,939,765 ▲New Holding112,3804.7%Retail/WholesaleGMGeneral Motors$20,220,912$18,202,843 ▼-47.4%450,9574.5%Auto/Tires/TrucksFCXFreeport-McMoRan$19,425,370$12,274,779 ▼-38.7%389,1304.4%Basic MaterialsALLEAllegion$17,960,269$17,960,269 ▲New Holding123,2354.0%Industrial ProductsOLEDUniversal Display$17,624,463$9,044,801 ▼-33.9%83,9664.0%Computer and TechnologyCTVACorteva$14,142,522$16,462,258 ▼-53.8%240,5603.2%Consumer StaplesCRH PLC$13,982,688$23,054,978 ▼-62.2%150,7733.1%ORDRTXRTX$13,693,624$13,693,624 ▲New Holding113,0213.1%AerospaceSOXXiShares Semiconductor ETF$13,664,533$13,664,533 ▲New Holding59,2593.1%ETFAPDAir Products and Chemicals$10,877,335$10,877,335 ▲New Holding36,5332.4%Basic MaterialsFERGUSON ENTERPRISES INC$9,563,925$9,563,925 ▲New Holding48,1642.1%COMMON STOCK NEWCARRCarrier Global$9,242,989$22,084,123 ▼-70.5%114,8342.1%Computer and TechnologyMMM3M$6,931,510$2,858,534 ▼-29.2%50,7061.6%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$6,087,508$6,087,508 ▲New Holding27,5591.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,594,449$5,594,449 ▲New Holding67,4031.3%ETFAPTVAptiv$4,552,040$4,552,040 ▲New Holding63,2141.0%Business ServicesJCIJohnson Controls International$4,534,287$4,534,287 ▲New Holding58,4241.0%ConstructionTRMBTrimble$4,487,555$4,487,555 ▲New Holding72,2751.0%Industrial ProductsHONHoneywell International$4,447,366$4,447,366 ▲New Holding21,5151.0%Multi-Sector ConglomeratesOSKOshkosh$4,419,261$4,419,261 ▲New Holding44,1001.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$4,010,009$4,010,009 ▲New Holding6,9890.9%FinanceCMICummins$3,340,865$3,340,865 ▲New Holding10,3180.8%Auto/Tires/TrucksESIElement Solutions$3,018,101$6,770,310 ▼-69.2%111,1230.7%Basic MaterialsWLKWestlake$2,204,604$2,204,604 ▲New Holding14,6690.5%Basic MaterialsTTTrane Technologies$2,175,722$15,027,137 ▼-87.4%5,5970.5%ConstructionRSPInvesco S&P 500 Equal Weight ETF$1,423,605$7,459,862 ▼-84.0%7,9460.3%ETFMSFTMicrosoft$0$60,879,506 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$30,614,638 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$15,183,450 ▼-100.0%00.0%Computer and TechnologyTKRTimken$0$10,142,375 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$9,842,185 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$8,919,838 ▼-100.0%00.0%Computer and TechnologyTDGTransDigm Group$0$6,419,990 ▼-100.0%00.0%AerospaceQCOMQUALCOMM$0$6,232,342 ▼-100.0%00.0%Computer and TechnologyWRKWestRock$0$5,820,460 ▼-100.0%00.0%Basic MaterialsCCKCrown$0$4,762,448 ▼-100.0%00.0%Industrial ProductsPHParker-Hannifin$0$4,297,868 ▼-100.0%00.0%Industrial ProductsGDGeneral Dynamics$0$4,252,002 ▼-100.0%00.0%AerospaceGE VERNOVA INC$0$4,187,931 ▼-100.0%00.0%COMBWABorgWarner$0$4,161,765 ▼-100.0%00.0%Auto/Tires/TrucksLRCXLam Research$0$3,123,205 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$2,314,264 ▼-100.0%00.0%Industrial ProductsTECKTeck Resources$0$1,888,410 ▼-100.0%00.0%Basic MaterialsLIILennox International$0$1,764,364 ▼-100.0%00.0%ConstructionVRTVertiv$0$1,254,486 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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