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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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$206B
| $370K | 0.15% |
2,858
| – | – |
2025 Q1
6 quarters
|
|
52
iShares Global Energy ETF
IXC
$3.02B
| $365K | 0.15% |
6,410
+990
| +18% | +$55.4K |
2025 Q4
3 quarters
|
|
53
LandBridge Corporation
LB
$2.16B
| $363K | 0.15% |
4,470
+950
| +27% | +$77K |
2026 Q2
1 quarter
|
|
54
Farmland Partners
FPI
$375M
| $358K | 0.15% |
31,530
+7,740
| +33% | +$78.3K |
2026 Q1
2 quarters
|
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $342K | 0.14% |
+6,820
| New | +$358K |
2026 Q3
0 quarters
|
|
56
EQT Corp
EQT
$33B
| $334K | 0.14% |
6,870
+470
| +7% | +$24.6K |
2026 Q1
2 quarters
|
|
57
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $316K | 0.13% |
+14,300
| New | +$321K |
2026 Q3
0 quarters
|
|
58
The Mosaic Company
MOS
$7.25B
| $313K | 0.13% |
14,480
+1,120
| +8% | +$26K |
2026 Q1
2 quarters
|
|
59
SiTime
SITM
$14.3B
| $313K | 0.13% |
480
+143
| +42% | +$86.7K |
2026 Q2
1 quarter
|
|
60
Range Global Coal Index ETF
COAL
$51.3M
| $308K | 0.13% |
+12,650
| New | +$314K |
2026 Q3
0 quarters
|
|
61
Intuitive Surgical
ISRG
$156B
| $281K | 0.12% |
690
+130
| +23% | +$49.6K |
2026 Q2
1 quarter
|
|
62
USA Rare Earth Inc
USAR
$3.1B
| $276K | 0.12% |
19,606
+4,869
| +33% | +$82.7K |
2026 Q2
1 quarter
|
|
63
TSMC
TSM
$2.14T
| $274K | 0.11% |
600
| – | – |
2026 Q1
2 quarters
|
|
64
iShares MSCI Peru and Global Exposure ETF
EPU
$499M
| $268K | 0.11% |
3,020
| – | – |
2026 Q2
1 quarter
|
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $253K | 0.11% |
2,450
| – | – |
2026 Q1
2 quarters
|
|
66
Analog Devices
ADI
$198B
| $251K | 0.1% |
632
+8
| +1% | +$3.01K |
2026 Q2
1 quarter
|
|
67
Gladstone Land Corp
LAND
$317M
| $250K | 0.1% |
26,400
+8,780
| +50% | +$77.8K |
2026 Q1
2 quarters
|
|
68
Centrus Energy
LEU
$2.31B
| $246K | 0.1% |
1,761
+290
| +20% | +$48.9K |
2026 Q2
1 quarter
|
|
69
Petrobras
PBR
$115B
| $234K | 0.1% |
11,199
| – | – |
2026 Q2
1 quarter
|
|
70
iShares MSCI Mexico ETF
EWW
$1.69B
| $229K | 0.1% |
3,220
| – | – |
2026 Q2
1 quarter
|
|
71
BHP
BHP
$209B
| $227K | 0.09% |
2,670
| – | – |
2026 Q1
2 quarters
|
|
72
Biogen
BIIB
$37.5B
| $226K | 0.09% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
|
73
Venture Global Inc
VG
$31.7B
| $216K | 0.09% |
17,090
-485,240
| -97% | -$6.62M |
2026 Q1
2 quarters
|
|
74
Viasat
VSAT
$10.5B
| $214K | 0.09% |
3,046
+37
| +1% | +$2.77K |
2026 Q1
2 quarters
|
|
75
Global X MSCI Colombia ETF
COLO
$173M
| $208K | 0.09% |
+4,410
| New | +$209K |
2026 Q3
0 quarters
|
|
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CF
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.