Albar Capital LTD Portfolio Holdings

Albar Capital LTD

  • $421 Million
  • Q3 2024

Albar Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $66.7M, International Flavors & Fragrances Inc with a value of $61.9M, Eaton Corp PLC with a value of $44.4M, Broadcom Inc. with a value of $33.7M, and Amazon Com Inc with a value of $20.9M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $619M to 421M.

Albar Capital LTD is based out at London, X0

Below you can find more details about Albar Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
Technology: $122 Million
Basic Materials: $112 Million
Industrials: $111 Million
Consumer Cyclical: $45.7 Million
ETFs: $30.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.75B
$17.6 Million 4.19% of portfolio
83,966
Q3 2024 Reduced 33.91%
$7.1B
$4.42 Million 1.05% of portfolio
44,100
Q3 2024 New
$6.8B
$3.02 Million 0.72% of portfolio
111,123
Q3 2024 Reduced 69.17%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $421 Million
  • Prior Value $619 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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