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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
+3.81%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
+$602K
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 65.39%
2 Technology 20.14%
3 Consumer Discretionary 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$7.08M 38.9%
306,886
– –
HDB icon
2
HDFC Bank
HDB
$119B
$4.82M 26.48%
138,364
– –
INFY icon
3
Infosys
INFY
$43.2B
$3.67M 20.14%
228,241
– –
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$2.63M 14.47%
97,650
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Freemont Capital held 4 positions worth $18.2M, up 3.4% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Freemont Capital's ten largest holdings make up 100% of its $18.2M portfolio in Q2 2023.
  • Freemont Capital opened 0 new positions and closed 0 in Q2 2023.
  • Freemont Capital's portfolio value rose 3.4% quarter-over-quarter to $18.2M.

Based on Freemont Capital's 13F filing for Q2 2023, filed 8 Aug 2023.