FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.44%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(+26%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.1M |
| 2 |
Pinduoduo
PDD
|
$1.86M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.15M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $19.9M | 46.48% | 356,500 +91,500 | +35% | +$5.1M |
|
|
2
ICICI Bank
IBN
$113B
| $7.69M | 17.97% | 266,886 -40,000 | -13% | -$1.15M |
|
3
HDFC Bank
HDB
$182B
| $6.43M | 15.03% | 99,982 | – | – |
|
4
Infosys
INFY
$69.7B
| $4.56M | 10.67% | 245,041 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $2.79M | 6.53% | 21,000 +14,000 | +200% | +$1.86M |
|
6
Grab
GRAB
$20.3B
| $1.42M | 3.32% | 400,000 | – | – |
|