FC
Freemont Capital Portfolio holdings
AUM
$4.88B
This Quarter Return
+2.61%
1 Year Return
-5.59%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+1.7%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$863K |
| 2 |
KE Holdings
BEKE
|
$542K |
Top Sells
| 1 |
Grab
GRAB
|
$1.18M |
| 2 |
Yum China
YUMC
|
$1.04M |
Sector Composition
| 1 | Materials | 99.87% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Real Estate | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $2.37B | 49.21% | 5,083,319 | – | – |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $1.97B | 40.91% | 25,356,381 | – | – |
|
3
Sensient Technologies
SXT
$4.82B
| $469M | 9.76% | 6,304,914 | – | – |
|
4
Pinduoduo
PDD
$171B
| $3.08M | 0.06% | 26,000 | – | – |
|
|
5
Yum China
YUMC
$16.4B
| $1.56M | 0.03% | 30,000 -20,000 | -40% | -$1.04M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $863K | 0.02% | +8,808 | New | +$863K |
|
|
7
KE Holdings
BEKE
$20.8B
| $542K | 0.01% | +27,000 | New | +$542K |
|
|
8
Grab
GRAB
$20.3B
| – | – | -250,000 | Closed | -$1.18M |
|