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Corecam Pte Ltd Portfolio holdings
AUM
$240M
Turnover
19.1%
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.96%
3 Year Est. Return
+93.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24.2M
(-9.2%)
Cap. Flow
-$38M
Cap. Flow % of AUM
Cap. Flow %
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
89
New
7
Increased
48
Reduced
13
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.56M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$4.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 5 |
Baidu
BIDU
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$10.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.15M |
| 4 |
Venture Global Inc
VG
|
+$6.62M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.12% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$133B
| $41.3M | 17.22% |
108,455
+9,765
| +10% | +$3.82M |
2023 Q4
11 quarters
|
|
2
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $11.9M | 4.96% |
436,240
+11,240
| +3% | +$318K |
2024 Q4
7 quarters
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $10.1M | 4.21% |
90,420
+1,700
| +2% | +$196K |
2024 Q4
7 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $9.8M | 4.08% |
58,150
+1,600
| +3% | +$267K |
2026 Q2
1 quarter
|
|
|
5
iShares MSCI Brazil ETF
EWZ
$9.38B
| $9.7M | 4.04% |
260,025
-301,860
| -54% | -$10.9M |
2025 Q2
5 quarters
|
|
6
Pfizer
PFE
$168B
| $9.6M | 4.02% |
337,830
+15,200
| +5% | +$404K |
2023 Q4
11 quarters
|
|
7
iShares Silver Trust
SLV
$25.1B
| $9.5M | 3.96% |
174,490
+3,220
| +2% | +$182K |
2023 Q4
11 quarters
|
|
|
8
VanEck Agribusiness ETF
MOO
$1.12B
| $9.03M | 3.76% |
110,790
+52,600
| +90% | +$4.38M |
2025 Q4
3 quarters
|
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $8.82M | 3.68% |
572,330
+16,040
| +3% | +$251K |
2023 Q4
11 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.63M | 3.6% |
107,100
+1,950
| +2% | +$165K |
2026 Q2
1 quarter
|
|
11
Sprott Uranium Miners ETF
URNM
$1.74B
| $8.16M | 3.4% |
171,935
+12,660
| +8% | +$668K |
2024 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.88T
| $6.58M | 2.74% |
26,390
+10,250
| +64% | +$2.6M |
2025 Q4
3 quarters
|
|
13
Global X Copper Miners ETF NEW
COPX
$6.15B
| $6.3M | 2.63% |
74,400
+2,100
| +3% | +$178K |
2026 Q1
2 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.4B
| $6.1M | 2.54% |
62,550
+2,000
| +3% | +$190K |
2023 Q4
11 quarters
|
|
|
15
The Kraft Heinz Company
KHC
$28.7B
| $5.92M | 2.47% |
+260,508
| New | +$6.56M |
2026 Q3
0 quarters
|
|
|
16
Baidu
BIDU
$27.2B
| $5.87M | 2.45% |
67,614
+27,606
| +69% | +$2.79M |
2026 Q1
2 quarters
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $5.86M | 2.44% |
51,450
+2,020
| +4% | +$229K |
2023 Q4
11 quarters
|
|
|
18
Microsoft
MSFT
$3.87T
| $5.75M | 2.4% |
11,220
-27,380
| -71% | -$12.7M |
2025 Q4
3 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $5M | 2.08% |
81,250
-25,800
| -24% | -$1.56M |
2026 Q2
1 quarter
|
|
20
First Trust Natural Gas ETF
FCG
$637M
| $4.68M | 1.95% |
164,086
-69,460
| -30% | -$2.05M |
2025 Q4
3 quarters
|
|
21
Redwire
RDW
$2.1B
| $4.58M | 1.91% |
438,383
-1,864
| -0.4% | -$20.1K |
2025 Q4
3 quarters
|
|
22
Occidental Petroleum
OXY
$57.2B
| $3.82M | 1.59% |
69,030
-37,050
| -35% | -$2.12M |
2026 Q2
1 quarter
|
|
23
iShares Bitcoin Trust
IBIT
$59.9B
| $3.76M | 1.57% |
79,400
-125,900
| -61% | -$5.08M |
2024 Q3
8 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.76M | 1.57% |
46,269
| – | – |
2025 Q4
3 quarters
|
|
25
Nice
NICE
$5.41B
| $3.67M | 1.53% |
32,950
| – | – |
2025 Q3
4 quarters
|
|
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Corecam Pte Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, Corecam Pte Ltd held 89 positions worth $240M, down 9.2% from $264M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Corecam Pte Ltd withdrew a net $38M in Q3 2026, closing 10 positions and reducing 13 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corecam Pte Ltd opened a new position in The Kraft Heinz Company worth $5.92M.
- Corecam Pte Ltd's largest Q3 2026 buy was The Kraft Heinz Company: 260,508 shares worth $5.92M.
- Corecam Pte Ltd added most to VanEck Agribusiness ETF in Q3 2026, an estimated $4.38M increase.
- Corecam Pte Ltd's biggest Q3 2026 reduction was Microsoft, cutting an estimated $12.7M.
- Corecam Pte Ltd fully exited Freeport-McMoran in Q3 2026, selling an estimated $5.36M.
- Corecam Pte Ltd's ten largest holdings make up 54% of its $240M portfolio in Q3 2026.
- Corecam Pte Ltd opened 7 new positions and closed 10 in Q3 2026.
- Corecam Pte Ltd's portfolio value fell 9.2% quarter-over-quarter to $240M.
Based on Corecam Pte Ltd's 13F filing for Q3 2026, filed 23 Oct 2026.