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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
+9.43%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$8.95M
Cap. Flow
+$5.67M
Cap. Flow %
13.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.85M
2
PDD icon
Pinduoduo
PDD
+$1.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Technology 13.98%
3 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.65B
$19.9M 46.48%
356,500
+91,500
+35% +$4.85M
IBN icon
2
ICICI Bank
IBN
$105B
$7.69M 17.97%
266,886
-40,000
-13% -$1.07M
HDB icon
3
HDFC Bank
HDB
$119B
$6.43M 15.03%
199,964
– –
INFY icon
4
Infosys
INFY
$43.2B
$4.56M 10.67%
245,041
– –
PDD icon
5
Pinduoduo
PDD
$119B
$2.79M 6.53%
21,000
+14,000
+200% +$1.9M
GRAB icon
6
Grab
GRAB
$13.5B
$1.42M 3.32%
400,000
– –

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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 2024 Portfolio in Review

As of Q2 2024, Freemont Capital held 6 positions worth $42.8M, up 26% from $33.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital deployed $5.67M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ICICI Bank, an estimated $1.07M trimmed.

  • Freemont Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $4.85M increase.
  • Freemont Capital's biggest Q2 2024 reduction was ICICI Bank, cutting an estimated $1.07M.
  • Freemont Capital's ten largest holdings make up 100% of its $42.8M portfolio in Q2 2024.
  • Freemont Capital opened 0 new positions and closed 0 in Q2 2024.
  • Freemont Capital's portfolio value rose 26% quarter-over-quarter to $42.8M.

Based on Freemont Capital's 13F filing for Q2 2024, filed 12 Aug 2024.