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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
+6.07%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$21.3M
Cap. Flow
-$22.2M
Cap. Flow %
-103.13%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.66M
2
PDD icon
Pinduoduo
PDD
+$614K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$19.9M
2
INFY icon
Infosys
INFY
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 66.15%
2 Consumer Discretionary 26.78%
3 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$105B
$7.97M 37.06%
266,886
– –
HDB icon
2
HDFC Bank
HDB
$119B
$6.25M 29.1%
199,964
– –
PDD icon
3
Pinduoduo
PDD
$119B
$3.51M 16.3%
26,000
+5,000
+24% +$614K
YUMC icon
4
Yum China
YUMC
$14.8B
$2.25M 10.47%
+50,000
New +$1.66M
GRAB icon
5
Grab
GRAB
$13.5B
$1.52M 7.07%
400,000
– –
INDA icon
6
iShares MSCI India ETF
INDA
$6.65B
– –
-356,500
Closed -$19.9M
INFY icon
7
Infosys
INFY
$43.2B
– –
-245,041
Closed -$4.56M

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Freemont Capital held 7 positions worth $21.5M, down 50% from $42.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital withdrew a net $22.2M in Q3 2024, closing 2 positions. Its most notable exit was iShares MSCI India ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Freemont Capital opened a new position in Yum China worth $2.25M.

  • Freemont Capital's largest Q3 2024 buy was Yum China: 50,000 shares worth $2.25M.
  • Freemont Capital added most to Pinduoduo in Q3 2024, an estimated $614K increase.
  • Freemont Capital fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $19.9M.
  • Freemont Capital's ten largest holdings make up 100% of its $21.5M portfolio in Q3 2024.
  • Freemont Capital opened 1 new position and closed 2 in Q3 2024.
  • Freemont Capital's portfolio value fell 50% quarter-over-quarter to $21.5M.

Based on Freemont Capital's 13F filing for Q3 2024, filed 6 Nov 2024.