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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
+6.36%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$585K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.09%
2 Technology 26.26%
3 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$3.77M 34.73%
172,186
– –
HDB icon
2
HDFC Bank
HDB
$119B
$2.86M 26.37%
83,664
– –
INFY icon
3
Infosys
INFY
$43.2B
$2.85M 26.26%
158,241
– –
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$1.37M 12.65%
49,800
– –

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MSRPS
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PBA
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SIA
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DGI
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SMFG
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WTC
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Freemont Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Freemont Capital held 4 positions worth $10.9M, up 5.7% from $10.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Freemont Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Freemont Capital's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2022.
  • Freemont Capital opened 0 new positions and closed 0 in Q4 2022.
  • Freemont Capital's portfolio value rose 5.7% quarter-over-quarter to $10.9M.

Based on Freemont Capital's 13F filing for Q4 2022, filed 10 Feb 2023.