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WPL

Winder Pte Ltd Portfolio holdings

AUM $5.59B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+41.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$567M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$2.09B 45.81%
5,083,319
– –
IFF icon
2
International Flavors & Fragrances
IFF
$21.7B
$2.05B 45.05%
25,356,381
– –
SXT icon
3
Sensient Technologies
SXT
$5.61B
$416M 9.13%
6,304,914
– –

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SI
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Winder Pte Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Winder Pte Ltd held 3 positions worth $4.56B, up 14% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Winder Pte Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Winder Pte Ltd's ten largest holdings make up 100% of its $4.56B portfolio in Q4 2023.
  • Winder Pte Ltd opened 0 new positions and closed 0 in Q4 2023.
  • Winder Pte Ltd's portfolio value rose 14% quarter-over-quarter to $4.56B.

Based on Winder Pte Ltd's 13F filing for Q4 2023, filed 9 Feb 2024.