FC
Freemont Capital Portfolio holdings
AUM
$4.91B
1-Year Est. Return
5.45%
This Fund
S&P 500
1 Year Est. Return
+5.45%
AUM
$4.47B
AUM Growth
-$105M
(-2.3%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.05M | |
| 3 | +$1M | |
| 4 |
HDFC Bank
HDB
|
+$956K |
| 5 |
MakeMyTrip
MMYT
|
+$824K |
Sector Composition
| 1 | Materials | 99.9% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$234B
| $2.17B | 48.46% |
5,083,319
|
|
||
2
International Flavors & Fragrances
IFF
$18.9B
| $1.71B | 38.2% |
25,356,381
|
|
||
3
Sensient Technologies
SXT
$4.81B
| $592M | 13.24% |
6,304,914
|
|
||
4
Pinduoduo
PDD
$121B
| $3.97M | 0.09% |
35,000
|
|
||
5
Tencent Music
TME
$15B
| $473K | 0.01% |
27,000
|
|
||
6
Atour Lifestyle Holdings
ATAT
$4.79B
| – | – |
-28,000
|
|
||
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.02B
| – | – |
-55,000
|
|
||
|
8
HDFC Bank
HDB
$122B
| – | – |
-28,000
|
|
||
9
Infosys
INFY
$50.4B
| – | – |
-48,000
|
|
||
|
10
MakeMyTrip
MMYT
$4.2B
| – | – |
-8,808
|
|
||
11
Sea Limited
SE
$54.7B
| – | – |
-5,600
|
|