FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+1.07%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(+70%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
Grab
GRAB
|
$1.26M |
| 3 |
Pinduoduo
PDD
|
$814K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.41M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Technology | 16.7% |
| 3 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $13.7M | 40.41% | +265,000 | New | +$13.7M |
|
2
ICICI Bank
IBN
$113B
| $8.1M | 23.95% | 306,886 | – | – |
|
3
HDFC Bank
HDB
$182B
| $5.6M | 16.54% | 99,982 | – | – |
|
4
Infosys
INFY
$69.7B
| $4.39M | 12.99% | 245,041 | – | – |
|
|
5
Grab
GRAB
$20.3B
| $1.26M | 3.71% | +400,000 | New | +$1.26M |
|
|
6
Pinduoduo
PDD
$171B
| $814K | 2.41% | +7,000 | New | +$814K |
|
|
7
MakeMyTrip
MMYT
$9.4B
| – | – | -30,000 | Closed | -$1.41M |
|