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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 | |
|---|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$138B
| $205K | 0.09% |
2,180
| – | – |
2026 Q1
2 quarters
|
|
77
BrasilAgro
LND
$321M
| $130K | 0.05% |
37,360
+6,780
| +22% | +$24.8K |
2026 Q1
2 quarters
|
|
78
Petco
WOOF
$825M
| $116K | 0.05% |
51,166
+21,297
| +71% | +$55.8K |
2025 Q3
4 quarters
|
|
79
WeRide Inc
WRD
$1.46B
| $98.9K | 0.04% |
18,618
+227
| +1% | +$1.32K |
2026 Q1
2 quarters
|
|
80
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| – | – |
-189,900
| Closed | -$3M | – |
|
81
Equinor
EQNR
$97.8B
| – | – |
-95,650
| Closed | -$3M | – |
|
82
Freeport-McMoran
FCX
$89.1B
| – | – |
-85,150
| Closed | -$5.36M | – |
|
83
Hexcel
HXL
$6.17B
| – | – |
-2,160
| Closed | -$216K | – |
|
84
iShares US Aerospace & Defense ETF
ITA
$12.5B
| – | – |
-3,330
| Closed | -$269K | – |
|
85
Johnson & Johnson
JNJ
$675B
| – | – |
-1,090
| Closed | -$277K | – |
|
86
Intuitive Machines
LUNR
$1.97B
| – | – |
-9,826
| Closed | -$210K | – |
|
87
Planet Labs
PL
$5.22B
| – | – |
-8,056
| Closed | -$267K | – |
|
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$308M
| – | – |
-2,000
| Closed | -$224K | – |
|
89
State Street SPDR S&P Health Care Services ETF
XHS
$244M
| – | – |
-1,770
| Closed | -$234K | – |
|
Similar funds
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.