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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
+1.07%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
+$13.9M
Cap. Flow
+$14.2M
Cap. Flow %
41.83%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.4M
2
GRAB icon
Grab
GRAB
+$1.28M
3
PDD icon
Pinduoduo
PDD
+$917K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Technology 16.7%
3 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.65B
$13.7M 40.41%
+265,000
New +$13.4M
IBN icon
2
ICICI Bank
IBN
$105B
$8.1M 23.95%
306,886
– –
HDB icon
3
HDFC Bank
HDB
$119B
$5.6M 16.54%
199,964
– –
INFY icon
4
Infosys
INFY
$43.2B
$4.39M 12.99%
245,041
– –
GRAB icon
5
Grab
GRAB
$13.5B
$1.26M 3.71%
+400,000
New +$1.28M
PDD icon
6
Pinduoduo
PDD
$119B
$814K 2.41%
+7,000
New +$917K
MMYT icon
7
MakeMyTrip
MMYT
$4.67B
– –
-30,000
Closed -$1.41M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Freemont Capital held 7 positions worth $33.8M, up 70% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital deployed $14.2M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was iShares MSCI India ETF: 265,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was MakeMyTrip, an estimated $1.41M sold.

  • Freemont Capital's largest Q1 2024 buy was iShares MSCI India ETF: 265,000 shares worth $13.7M.
  • Freemont Capital fully exited MakeMyTrip in Q1 2024, selling an estimated $1.41M.
  • Freemont Capital's ten largest holdings make up 100% of its $33.8M portfolio in Q1 2024.
  • Freemont Capital opened 3 new positions and closed 1 in Q1 2024.
  • Freemont Capital's portfolio value rose 70% quarter-over-quarter to $33.8M.

Based on Freemont Capital's 13F filing for Q1 2024, filed 8 May 2024.