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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
+4.01%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$1.81M
Cap. Flow
+$1.33M
Cap. Flow %
6.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.01M
2
INFY icon
Infosys
INFY
+$287K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$961K

Sector Composition

Rank Sector Weight
1 Financials 64.9%
2 Technology 20.94%
3 Consumer Discretionary 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$7.1M 35.44%
306,886
– –
HDB icon
2
HDFC Bank
HDB
$119B
$5.9M 29.47%
199,964
+61,600
+45% +$2.01M
INFY icon
3
Infosys
INFY
$43.2B
$4.19M 20.94%
245,041
+16,800
+7% +$287K
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$2.83M 14.16%
69,950
-27,700
-28% -$961K

Similar funds

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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
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Freemont Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Freemont Capital held 4 positions worth $20M, up 10% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital deployed $1.33M of net new capital in Q3 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $961K trimmed.

  • Freemont Capital added most to HDFC Bank in Q3 2023, an estimated $2.01M increase.
  • Freemont Capital's biggest Q3 2023 reduction was MakeMyTrip, cutting an estimated $961K.
  • Freemont Capital's ten largest holdings make up 100% of its $20M portfolio in Q3 2023.
  • Freemont Capital opened 0 new positions and closed 0 in Q3 2023.
  • Freemont Capital's portfolio value rose 10% quarter-over-quarter to $20M.

Based on Freemont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.