FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+6.08%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-50%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-100.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Yum China
YUMC
|
$2.25M |
| 2 |
Pinduoduo
PDD
|
$674K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 2 |
Infosys
INFY
|
$4.56M |
Sector Composition
| 1 | Financials | 66.15% |
| 2 | Consumer Discretionary | 26.78% |
| 3 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $7.97M | 37.06% | 266,886 | – | – |
|
2
HDFC Bank
HDB
$182B
| $6.25M | 29.1% | 99,982 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $3.51M | 16.3% | 26,000 +5,000 | +24% | +$674K |
|
|
4
Yum China
YUMC
$16.4B
| $2.25M | 10.47% | +50,000 | New | +$2.25M |
|
5
Grab
GRAB
$20.3B
| $1.52M | 7.07% | 400,000 | – | – |
|
|
6
Infosys
INFY
$69.7B
| – | – | -245,041 | Closed | -$4.56M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| – | – | -356,500 | Closed | -$19.9M |
|