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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
-15.37%
1 Year Est. Return
+5.45%
3 Year Est. Return
+25.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$4.71B
Cap. Flow
+$5.17B
Cap. Flow %
109.37%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.38B
2
LIN icon
Linde
LIN
+$2.32B
3
SXT icon
Sensient Technologies
SXT
+$486M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$7.97M
2
HDB icon
HDFC Bank
HDB
+$6.25M
3
GRAB icon
Grab
GRAB
+$683K

Sector Composition

Rank Sector Weight
1 Materials 99.87%
2 Consumer Discretionary 0.1%
3 Technology 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$18.8B
$2.14B 45.35%
+25,356,381
New +$2.38B
LIN icon
2
Linde
LIN
$234B
$2.13B 45.02%
+5,083,319
New +$2.32B
SXT icon
3
Sensient Technologies
SXT
$4.98B
$449M 9.5%
+6,304,914
New +$486M
PDD icon
4
Pinduoduo
PDD
$119B
$2.52M 0.05%
26,000
– –
YUMC icon
5
Yum China
YUMC
$14.8B
$2.41M 0.05%
50,000
– –
GRAB icon
6
Grab
GRAB
$13.5B
$1.18M 0.03%
250,000
-150,000
-38% -$683K
HDB icon
7
HDFC Bank
HDB
$119B
– –
-199,964
Closed -$6.25M
IBN icon
8
ICICI Bank
IBN
$105B
– –
-266,886
Closed -$7.97M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Freemont Capital held 8 positions worth $4.73B, up 21,891% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freemont Capital deployed $5.17B of net new capital in Q4 2024, opening 3 new positions. Its largest new stake was International Flavors & Fragrances: 25,356,381 shares worth $2.14B.

By sector, the portfolio is most concentrated in Materials at 100% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grab, an estimated $683K trimmed.

  • Freemont Capital's largest Q4 2024 buy was International Flavors & Fragrances: 25,356,381 shares worth $2.14B.
  • Freemont Capital's biggest Q4 2024 reduction was Grab, cutting an estimated $683K.
  • Freemont Capital fully exited ICICI Bank in Q4 2024, selling an estimated $7.97M.
  • Freemont Capital's ten largest holdings make up 100% of its $4.73B portfolio in Q4 2024.
  • Freemont Capital opened 3 new positions and closed 2 in Q4 2024.
  • Freemont Capital's portfolio value rose 21,891% quarter-over-quarter to $4.73B.

Based on Freemont Capital's 13F filing for Q4 2024, filed 14 Feb 2025.