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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
+8.56%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$83K
Cap. Flow
-$1.68M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 70.34%
2 Technology 22.59%
3 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$7.32M 36.69%
306,886
– –
HDB icon
2
HDFC Bank
HDB
$119B
$6.71M 33.65%
199,964
– –
INFY icon
3
Infosys
INFY
$43.2B
$4.5M 22.59%
245,041
– –
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$1.41M 7.07%
30,000
-39,950
-57% -$1.68M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Freemont Capital held 4 positions worth $19.9M, down 0.41% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital withdrew a net $1.68M in Q4 2023, reducing 1 holding. Its largest reduction was MakeMyTrip, cutting an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Freemont Capital's biggest Q4 2023 reduction was MakeMyTrip, cutting an estimated $1.68M.
  • Freemont Capital's ten largest holdings make up 100% of its $19.9M portfolio in Q4 2023.
  • Freemont Capital opened 0 new positions and closed 0 in Q4 2023.
  • Freemont Capital's portfolio value fell 0.41% quarter-over-quarter to $19.9M.

Based on Freemont Capital's 13F filing for Q4 2023, filed 12 Feb 2024.