FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
-15.37%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+21,891%)
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.14B |
| 2 |
Linde
LIN
|
$2.13B |
| 3 |
Sensient Technologies
SXT
|
$449M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$7.97M |
| 2 |
HDFC Bank
HDB
|
$6.25M |
| 3 |
Grab
GRAB
|
$708K |
Sector Composition
| 1 | Materials | 99.87% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $2.14B | 45.35% | +25,356,381 | New | +$2.14B |
|
|
2
Linde
LIN
$224B
| $2.13B | 45.02% | +5,083,319 | New | +$2.13B |
|
|
3
Sensient Technologies
SXT
$4.82B
| $449M | 9.5% | +6,304,914 | New | +$449M |
|
4
Pinduoduo
PDD
$171B
| $2.52M | 0.05% | 26,000 | – | – |
|
5
Yum China
YUMC
$16.4B
| $2.41M | 0.05% | 50,000 | – | – |
|
|
6
Grab
GRAB
$20.3B
| $1.18M | 0.03% | 250,000 -150,000 | -38% | -$708K |
|
|
7
HDFC Bank
HDB
$182B
| – | – | -99,982 | Closed | -$6.25M |
|
|
8
ICICI Bank
IBN
$113B
| – | – | -266,886 | Closed | -$7.97M |
|