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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
-3.44%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$6.75M
Cap. Flow
+$7.18M
Cap. Flow %
40.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$2.81M
2
HDB icon
HDFC Bank
HDB
+$1.83M
3
INFY icon
Infosys
INFY
+$1.27M
4
MMYT icon
MakeMyTrip
MMYT
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.82%
2 Technology 22.61%
3 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$6.62M 37.62%
306,886
+134,700
+78% +$2.81M
HDB icon
2
HDFC Bank
HDB
$119B
$4.61M 26.2%
138,364
+54,700
+65% +$1.83M
INFY icon
3
Infosys
INFY
$43.2B
$3.98M 22.61%
228,241
+70,000
+44% +$1.27M
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$2.39M 13.57%
97,650
+47,850
+96% +$1.27M

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KCM
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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
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DGI
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SMFG
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WTC
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Freemont Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Freemont Capital held 4 positions worth $17.6M, up 62% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital deployed $7.18M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Freemont Capital added most to ICICI Bank in Q1 2023, an estimated $2.81M increase.
  • Freemont Capital's ten largest holdings make up 100% of its $17.6M portfolio in Q1 2023.
  • Freemont Capital opened 0 new positions and closed 0 in Q1 2023.
  • Freemont Capital's portfolio value rose 62% quarter-over-quarter to $17.6M.

Based on Freemont Capital's 13F filing for Q1 2023, filed 10 May 2023.