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Freemont Capital Portfolio holdings

AUM $4.91B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
–
Cap. Flow
+$10.7M
Cap. Flow %
104.23%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.64M
2
INFY icon
Infosys
INFY
+$2.96M
3
HDB icon
HDFC Bank
HDB
+$2.57M
4
MMYT icon
MakeMyTrip
MMYT
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.96%
2 Technology 26.15%
3 Consumer Discretionary 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$3.61M 35.16%
+172,186
New +$3.64M
INFY icon
2
Infosys
INFY
$43.2B
$2.69M 26.15%
+158,241
New +$2.96M
HDB icon
3
HDFC Bank
HDB
$119B
$2.44M 23.8%
+83,664
New +$2.57M
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$1.53M 14.89%
+49,800
New +$1.54M

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SMFG
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WTC
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Freemont Capital's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Freemont Capital, which disclosed 4 positions worth $10.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ICICI Bank: 172,186 shares worth $3.61M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, followed by Technology and Consumer Discretionary.

  • Freemont Capital's largest Q3 2022 buy was ICICI Bank: 172,186 shares worth $3.61M.
  • Freemont Capital's ten largest holdings make up 100% of its $10.3M portfolio in Q3 2022.
  • Freemont Capital disclosed 4 positions in Q3 2022, its first 13F filing on record.

Based on Freemont Capital's 13F filing for Q3 2022, filed 7 Nov 2022.